BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 10,704 Value ($000) $57,324 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 7,505 Value ($000) $40,522 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 4,291 Value ($000) $24,842 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 4,553 Value ($000) $20,975 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 7,242 Value ($000) $35,981 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 3,068 Value ($000) $12,923 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 3,560 Value ($000) $14,103 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 4,510 Value ($000) $16,380 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 2,587 Value ($000) $9,177 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 2,370 Value ($000) $7,309 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 1,577 Value ($000) $4 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 2,852 Value ($000) $8 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 2,816 Value ($000) $6 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 2,011 Value ($000) $3,304 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 1,911 Value ($000) $3,342 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,164 Value ($000) $2,734 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 1,039 Value ($000) $2,493 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 877 Value ($000) $2,082 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 727 Value ($000) $1,591 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 300 Value ($000) $699 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 234 Value ($000) $521 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 194 Value ($000) $332 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 171 Value ($000) $272 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 221 Value ($000) $297 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 144 Value ($000) $296 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 108 Value ($000) $212 Avg Close $1905.07 Range $1726.75 - $2048.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,704	$57,324	$5137.84	$4562.39 - $5614.15
Q3 2025	7,505	$40,522	$5563.60	$5319.77 - $5818.24
Q2 2025	4,291	$24,842	$5094.53	$4074.35 - $5777.99
Q1 2025	4,553	$20,975	$4749.08	$4256.54 - $5243.04
Q4 2024	7,242	$35,981	$4764.13	$4024.36 - $5297.88
Q3 2024	3,068	$12,923	$3794.03	$3144.03 - $4234.35
Q2 2024	3,560	$14,103	$3654.84	$3347.86 - $3994.30
Q1 2024	4,510	$16,380	$3508.24	$3329.62 - $3854.92
Q4 2023	2,587	$9,177	$3067.93	$2689.04 - $3522.97
Q3 2023	2,370	$7,309	$2979.20	$2582.25 - $3199.36
Q2 2023	1,577	$4	$2599.14	$2417.38 - $2741.98
Q1 2023	2,852	$8	$2394.16	$1973.28 - $2618.02
Q4 2022	2,816	$6	$1867.55	$1590.82 - $2117.72
Q3 2022	2,011	$3,304	$1848.19	$1615.44 - $2126.26
Q2 2022	1,911	$3,342	$2099.09	$1675.63 - $2379.36
Q1 2022	1,164	$2,734	$2298.42	$1767.53 - $2671.94
Q4 2021	1,039	$2,493	$2332.00	$2024.20 - $2644.03
Q3 2021	877	$2,082	$2206.84	$2020.51 - $2499.11
Q2 2021	727	$1,591	$2296.54	$2126.98 - $2475.49
Q1 2021	300	$699	$2185.19	$1830.77 - $2429.82
Q4 2020	234	$521	$1898.79	$1563.42 - $2192.10
Q3 2020	194	$332	$1727.91	$1575.24 - $1934.57
Q2 2020	171	$272	$1497.60	$1183.71 - $1841.83
Q1 2020	221	$297	$1726.46	$1089.46 - $2060.29
Q4 2019	144	$296	$1931.44	$1797.29 - $2049.14
Q3 2019	108	$212	$1905.07	$1726.75 - $2048.29