BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 641 Value ($000) $3,433 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 744 Value ($000) $4,017 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 511 Value ($000) $2,958 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 510 Value ($000) $2,350 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2022
Shares 839 Value ($000) $1,691 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 710 Value ($000) $1,167 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 529 Value ($000) $925 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 496 Value ($000) $1,165 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 481 Value ($000) $1,154 Avg Close $2332.00 Range $2024.20 - $2644.03