BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025

Shares 1,280 Value ($000) $6,856 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,194 Value ($000) $6,447 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,184 Value ($000) $6,855 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,178 Value ($000) $5,427 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,171 Value ($000) $5,818 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,167 Value ($000) $4,916 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,138 Value ($000) $4,508 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,128 Value ($000) $4,092 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,111 Value ($000) $3,941 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1,117 Value ($000) $3,445 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 1,119 Value ($000) $3,022 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,119 Value ($000) $2,968 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 1,123 Value ($000) $2,263 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,121 Value ($000) $1,842 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 1,116 Value ($000) $1,952 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,089 Value ($000) $2,557 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 1,093 Value ($000) $2,623 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 1,016 Value ($000) $2,412 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 957 Value ($000) $2,094 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 865 Value ($000) $2,015 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 324 Value ($000) $722 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 339 Value ($000) $580 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 391 Value ($000) $622 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 431 Value ($000) $579 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 1,516 Value ($000) $3,114 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 1,352 Value ($000) $2,653 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,204 Value ($000) $2,267 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 577 Value ($000) $1,007 Avg Close $1755.46 Range $1610.67 - $1920.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,280	$6,856	$5137.84	$4562.39 - $5614.15
Q3 2025	1,194	$6,447	$5563.60	$5319.77 - $5818.24
Q2 2025	1,184	$6,855	$5094.53	$4074.35 - $5777.99
Q1 2025	1,178	$5,427	$4749.08	$4256.54 - $5243.04
Q4 2024	1,171	$5,818	$4764.13	$4024.36 - $5297.88
Q3 2024	1,167	$4,916	$3794.03	$3144.03 - $4234.35
Q2 2024	1,138	$4,508	$3654.84	$3347.86 - $3994.30
Q1 2024	1,128	$4,092	$3508.24	$3329.62 - $3854.92
Q4 2023	1,111	$3,941	$3067.93	$2689.04 - $3522.97
Q3 2023	1,117	$3,445	$2979.20	$2582.25 - $3199.36
Q2 2023	1,119	$3,022	$2599.14	$2417.38 - $2741.98
Q1 2023	1,119	$2,968	$2394.16	$1973.28 - $2618.02
Q4 2022	1,123	$2,263	$1867.55	$1590.82 - $2117.72
Q3 2022	1,121	$1,842	$1848.19	$1615.44 - $2126.26
Q2 2022	1,116	$1,952	$2099.09	$1675.63 - $2379.36
Q1 2022	1,089	$2,557	$2298.42	$1767.53 - $2671.94
Q4 2021	1,093	$2,623	$2332.00	$2024.20 - $2644.03
Q3 2021	1,016	$2,412	$2206.84	$2020.51 - $2499.11
Q2 2021	957	$2,094	$2296.54	$2126.98 - $2475.49
Q1 2021	865	$2,015	$2185.19	$1830.77 - $2429.82
Q4 2020	324	$722	$1898.79	$1563.42 - $2192.10
Q3 2020	339	$580	$1727.91	$1575.24 - $1934.57
Q2 2020	391	$622	$1497.60	$1183.71 - $1841.83
Q1 2020	431	$579	$1726.46	$1089.46 - $2060.29
Q4 2019	1,516	$3,114	$1931.44	$1797.29 - $2049.14
Q3 2019	1,352	$2,653	$1905.07	$1726.75 - $2048.29
Q2 2019	1,204	$2,267	$1766.98	$1614.13 - $1864.77
Q1 2019	577	$1,007	$1755.46	$1610.67 - $1920.82