BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025

Shares 1,290 Value ($000) $6,909 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,063 Value ($000) $5,739 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,052 Value ($000) $6,090 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 877 Value ($000) $4,042 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 905 Value ($000) $4,495 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 752 Value ($000) $3,169 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 744 Value ($000) $2,947 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 724 Value ($000) $2,627 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 973 Value ($000) $3,452 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 626 Value ($000) $1,931 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 636 Value ($000) $1,717 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 676 Value ($000) $1,793 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 438 Value ($000) $883 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 170 Value ($000) $279 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 254 Value ($000) $444 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 165 Value ($000) $387 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2019

Shares 246 Value ($000) $505 Avg Close $1931.44 Range $1797.29 - $2049.14

Q2 2019

Shares 248 Value ($000) $465 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 251 Value ($000) $438 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 166 Value ($000) $286 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 177 Value ($000) $351 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 185 Value ($000) $375 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 206 Value ($000) $429 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,290	$6,909	$5137.84	$4562.39 - $5614.15
Q3 2025	1,063	$5,739	$5563.60	$5319.77 - $5818.24
Q2 2025	1,052	$6,090	$5094.53	$4074.35 - $5777.99
Q1 2025	877	$4,042	$4749.08	$4256.54 - $5243.04
Q4 2024	905	$4,495	$4764.13	$4024.36 - $5297.88
Q3 2024	752	$3,169	$3794.03	$3144.03 - $4234.35
Q2 2024	744	$2,947	$3654.84	$3347.86 - $3994.30
Q1 2024	724	$2,627	$3508.24	$3329.62 - $3854.92
Q4 2023	973	$3,452	$3067.93	$2689.04 - $3522.97
Q3 2023	626	$1,931	$2979.20	$2582.25 - $3199.36
Q2 2023	636	$1,717	$2599.14	$2417.38 - $2741.98
Q1 2023	676	$1,793	$2394.16	$1973.28 - $2618.02
Q4 2022	438	$883	$1867.55	$1590.82 - $2117.72
Q3 2022	170	$279	$1848.19	$1615.44 - $2126.26
Q2 2022	254	$444	$2099.09	$1675.63 - $2379.36
Q1 2022	165	$387	$2298.42	$1767.53 - $2671.94
Q4 2019	246	$505	$1931.44	$1797.29 - $2049.14
Q2 2019	248	$465	$1766.98	$1614.13 - $1864.77
Q1 2019	251	$438	$1755.46	$1610.67 - $1920.82
Q4 2018	166	$286	$1804.07	$1580.41 - $1986.97
Q3 2018	177	$351	$1936.71	$1786.27 - $2097.58
Q2 2018	185	$375	$2072.14	$1948.12 - $2166.39
Q1 2018	206	$429	$1933.58	$1686.47 - $2193.11