BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,570 Value ($000) $35,185 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 6,214 Value ($000) $33,551 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 5,733 Value ($000) $33,190 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,126 Value ($000) $9,794 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 2,038 Value ($000) $10,126 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 3,971 Value ($000) $16,726 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 3,705 Value ($000) $14,677 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 2,167 Value ($000) $7,862 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 2,984 Value ($000) $10,585 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1,437 Value ($000) $4,432 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 258 Value ($000) $697 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 166 Value ($000) $440 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 119 Value ($000) $240 Avg Close $1867.55 Range $1590.82 - $2117.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,570	$35,185	$5137.84	$4562.39 - $5614.15
Q3 2025	6,214	$33,551	$5563.60	$5319.77 - $5818.24
Q2 2025	5,733	$33,190	$5094.53	$4074.35 - $5777.99
Q1 2025	2,126	$9,794	$4749.08	$4256.54 - $5243.04
Q4 2024	2,038	$10,126	$4764.13	$4024.36 - $5297.88
Q3 2024	3,971	$16,726	$3794.03	$3144.03 - $4234.35
Q2 2024	3,705	$14,677	$3654.84	$3347.86 - $3994.30
Q1 2024	2,167	$7,862	$3508.24	$3329.62 - $3854.92
Q4 2023	2,984	$10,585	$3067.93	$2689.04 - $3522.97
Q3 2023	1,437	$4,432	$2979.20	$2582.25 - $3199.36
Q2 2023	258	$697	$2599.14	$2417.38 - $2741.98
Q1 2023	166	$440	$2394.16	$1973.28 - $2618.02
Q4 2022	119	$240	$1867.55	$1590.82 - $2117.72