BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q3 2025

Shares 40 Value ($000) $216 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 40 Value ($000) $232 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 45 Value ($000) $207 Avg Close $4749.08 Range $4256.54 - $5243.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40	$216	$5563.60	$5319.77 - $5818.24
Q2 2025	40	$232	$5094.53	$4074.35 - $5777.99
Q1 2025	45	$207	$4749.08	$4256.54 - $5243.04