BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q3 2025

Shares 286 Value ($000) $1,544 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 257 Value ($000) $1,488 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 288 Value ($000) $1,327 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 312 Value ($000) $1,550 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	286	$1,544	$5563.60	$5319.77 - $5818.24
Q2 2025	257	$1,488	$5094.53	$4074.35 - $5777.99
Q1 2025	288	$1,327	$4749.08	$4256.54 - $5243.04
Q4 2024	312	$1,550	$4764.13	$4024.36 - $5297.88