BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 40 Value ($000) $0 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 40 Value ($000) $0 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 36 Value ($000) $0 Avg Close $5094.53 Range $4074.35 - $5777.99
Q2 2024
Shares 52 Value ($000) $0 Avg Close $3654.84 Range $3347.86 - $3994.30
Q4 2022
Shares 156 Value ($000) $314,366 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 160 Value ($000) $263 Avg Close $1848.19 Range $1615.44 - $2126.26
Q4 2019
Shares 140 Value ($000) $288 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 140 Value ($000) $275 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 135 Value ($000) $253 Avg Close $1766.98 Range $1614.13 - $1864.77