BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 1,830 Value ($000) $9,800 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,842 Value ($000) $9,945 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,808 Value ($000) $10,467 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,678 Value ($000) $7,730 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,671 Value ($000) $8,302 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,663 Value ($000) $7,005 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,582 Value ($000) $6,267 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,417 Value ($000) $5,141 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,443 Value ($000) $5,119 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1,427 Value ($000) $4,401 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 1,437 Value ($000) $3,880 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,445 Value ($000) $3,833 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 1,463 Value ($000) $2,948 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,670 Value ($000) $2,744 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 1,702 Value ($000) $2,977 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,704 Value ($000) $4,002 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 1,617 Value ($000) $3,880 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 1,624 Value ($000) $3,856 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 1,583 Value ($000) $3,463 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 1,879 Value ($000) $4,379 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 1,846 Value ($000) $4,111 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 2,030 Value ($000) $3,473 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 2,210 Value ($000) $3,519 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 2,189 Value ($000) $2,946 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 2,494 Value ($000) $5,122 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 2,187 Value ($000) $4,293 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,975 Value ($000) $3,703 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,506 Value ($000) $2,628 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 980 Value ($000) $1,688 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 960 Value ($000) $1,883 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 674 Value ($000) $1,366 Avg Close $2072.14 Range $1948.12 - $2166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,830	$9,800	$5137.84	$4562.39 - $5614.15
Q3 2025	1,842	$9,945	$5563.60	$5319.77 - $5818.24
Q2 2025	1,808	$10,467	$5094.53	$4074.35 - $5777.99
Q1 2025	1,678	$7,730	$4749.08	$4256.54 - $5243.04
Q4 2024	1,671	$8,302	$4764.13	$4024.36 - $5297.88
Q3 2024	1,663	$7,005	$3794.03	$3144.03 - $4234.35
Q2 2024	1,582	$6,267	$3654.84	$3347.86 - $3994.30
Q1 2024	1,417	$5,141	$3508.24	$3329.62 - $3854.92
Q4 2023	1,443	$5,119	$3067.93	$2689.04 - $3522.97
Q3 2023	1,427	$4,401	$2979.20	$2582.25 - $3199.36
Q2 2023	1,437	$3,880	$2599.14	$2417.38 - $2741.98
Q1 2023	1,445	$3,833	$2394.16	$1973.28 - $2618.02
Q4 2022	1,463	$2,948	$1867.55	$1590.82 - $2117.72
Q3 2022	1,670	$2,744	$1848.19	$1615.44 - $2126.26
Q2 2022	1,702	$2,977	$2099.09	$1675.63 - $2379.36
Q1 2022	1,704	$4,002	$2298.42	$1767.53 - $2671.94
Q4 2021	1,617	$3,880	$2332.00	$2024.20 - $2644.03
Q3 2021	1,624	$3,856	$2206.84	$2020.51 - $2499.11
Q2 2021	1,583	$3,463	$2296.54	$2126.98 - $2475.49
Q1 2021	1,879	$4,379	$2185.19	$1830.77 - $2429.82
Q4 2020	1,846	$4,111	$1898.79	$1563.42 - $2192.10
Q3 2020	2,030	$3,473	$1727.91	$1575.24 - $1934.57
Q2 2020	2,210	$3,519	$1497.60	$1183.71 - $1841.83
Q1 2020	2,189	$2,946	$1726.46	$1089.46 - $2060.29
Q4 2019	2,494	$5,122	$1931.44	$1797.29 - $2049.14
Q3 2019	2,187	$4,293	$1905.07	$1726.75 - $2048.29
Q2 2019	1,975	$3,703	$1766.98	$1614.13 - $1864.77
Q1 2019	1,506	$2,628	$1755.46	$1610.67 - $1920.82
Q4 2018	980	$1,688	$1804.07	$1580.41 - $1986.97
Q3 2018	960	$1,883	$1936.71	$1786.27 - $2097.58
Q2 2018	674	$1,366	$2072.14	$1948.12 - $2166.39