BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 8,215 Value ($000) $43,934 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 7,532 Value ($000) $39,484 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 7,320 Value ($000) $41,850 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 7,349 Value ($000) $33,872 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 6,790 Value ($000) $33,735 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 6,520 Value ($000) $27,465 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 6,151 Value ($000) $24,368 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 6,025 Value ($000) $21,859 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 5,770 Value ($000) $20,469 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 5,800 Value ($000) $17,885 Avg Close $2979.20 Range $2582.25 - $3199.36
Q3 2022
Shares 467 Value ($000) $786 Avg Close $1848.19 Range $1615.44 - $2126.26
Q1 2021
Shares 2,109 Value ($000) $5,108 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 2,066 Value ($000) $4,378 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 1,604 Value ($000) $2,959 Avg Close $1727.91 Range $1575.24 - $1934.57
Q4 2018
Shares 656 Value ($000) $1,155 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 397 Value ($000) $696 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 811 Value ($000) $1,688 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 782 Value ($000) $1,631 Avg Close $1933.58 Range $1686.47 - $2193.11