BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Gibraltar Capital Management, Inc.'s Holding History (CIK: 0001625986)

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

Q4 2025

Shares 1,417 Value ($000) $7,590 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,407 Value ($000) $7,599 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,481 Value ($000) $8,573 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,546 Value ($000) $7,123 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,830 Value ($000) $9,093 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 2,131 Value ($000) $8,977 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 2,088 Value ($000) $8,272 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 2,084 Value ($000) $7,561 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 2,471 Value ($000) $8,765 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 2,667 Value ($000) $8,225 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 2,937 Value ($000) $7,931 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 2,850 Value ($000) $7,559 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 3,145 Value ($000) $6,338 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 3,129 Value ($000) $5,142 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 2,344 Value ($000) $4,100 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,974 Value ($000) $4,636 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 1,896 Value ($000) $4,549 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 1,911 Value ($000) $4,536 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 1,962 Value ($000) $4,246 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 1,844 Value ($000) $4,393 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 1,734 Value ($000) $3,862 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 2,142 Value ($000) $3,664 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 781 Value ($000) $1,244 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,417	$7,590	$5137.84	$4562.39 - $5614.15
Q3 2025	1,407	$7,599	$5563.60	$5319.77 - $5818.24
Q2 2025	1,481	$8,573	$5094.53	$4074.35 - $5777.99
Q1 2025	1,546	$7,123	$4749.08	$4256.54 - $5243.04
Q4 2024	1,830	$9,093	$4764.13	$4024.36 - $5297.88
Q3 2024	2,131	$8,977	$3794.03	$3144.03 - $4234.35
Q2 2024	2,088	$8,272	$3654.84	$3347.86 - $3994.30
Q1 2024	2,084	$7,561	$3508.24	$3329.62 - $3854.92
Q4 2023	2,471	$8,765	$3067.93	$2689.04 - $3522.97
Q3 2023	2,667	$8,225	$2979.20	$2582.25 - $3199.36
Q2 2023	2,937	$7,931	$2599.14	$2417.38 - $2741.98
Q1 2023	2,850	$7,559	$2394.16	$1973.28 - $2618.02
Q4 2022	3,145	$6,338	$1867.55	$1590.82 - $2117.72
Q3 2022	3,129	$5,142	$1848.19	$1615.44 - $2126.26
Q2 2022	2,344	$4,100	$2099.09	$1675.63 - $2379.36
Q1 2022	1,974	$4,636	$2298.42	$1767.53 - $2671.94
Q4 2021	1,896	$4,549	$2332.00	$2024.20 - $2644.03
Q3 2021	1,911	$4,536	$2206.84	$2020.51 - $2499.11
Q2 2021	1,962	$4,246	$2296.54	$2126.98 - $2475.49
Q1 2021	1,844	$4,393	$2185.19	$1830.77 - $2429.82
Q4 2020	1,734	$3,862	$1898.79	$1563.42 - $2192.10
Q3 2020	2,142	$3,664	$1727.91	$1575.24 - $1934.57
Q2 2020	781	$1,244	$1497.60	$1183.71 - $1841.83