BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025

Shares 44 Value ($000) $236 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 44 Value ($000) $238 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 44 Value ($000) $255 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 44 Value ($000) $203 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 44 Value ($000) $219 Avg Close $4764.13 Range $4024.36 - $5297.88

Q1 2023

Shares 165 Value ($000) $438 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 157 Value ($000) $0 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 161 Value ($000) $265 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 158 Value ($000) $276 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 158 Value ($000) $371 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 155 Value ($000) $372 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 155 Value ($000) $368 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 154 Value ($000) $337 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 94 Value ($000) $219 Avg Close $2185.19 Range $1830.77 - $2429.82

Q1 2020

Shares 264 Value ($000) $355 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 273 Value ($000) $561 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 273 Value ($000) $534 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 274 Value ($000) $514 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 279 Value ($000) $487 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 280 Value ($000) $482 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 287 Value ($000) $569 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 271 Value ($000) $549 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 288 Value ($000) $599 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44	$236	$5137.84	$4562.39 - $5614.15
Q3 2025	44	$238	$5563.60	$5319.77 - $5818.24
Q2 2025	44	$255	$5094.53	$4074.35 - $5777.99
Q1 2025	44	$203	$4749.08	$4256.54 - $5243.04
Q4 2024	44	$219	$4764.13	$4024.36 - $5297.88
Q1 2023	165	$438	$2394.16	$1973.28 - $2618.02
Q4 2022	157	$0	$1867.55	$1590.82 - $2117.72
Q3 2022	161	$265	$1848.19	$1615.44 - $2126.26
Q2 2022	158	$276	$2099.09	$1675.63 - $2379.36
Q1 2022	158	$371	$2298.42	$1767.53 - $2671.94
Q4 2021	155	$372	$2332.00	$2024.20 - $2644.03
Q3 2021	155	$368	$2206.84	$2020.51 - $2499.11
Q2 2021	154	$337	$2296.54	$2126.98 - $2475.49
Q1 2021	94	$219	$2185.19	$1830.77 - $2429.82
Q1 2020	264	$355	$1726.46	$1089.46 - $2060.29
Q4 2019	273	$561	$1931.44	$1797.29 - $2049.14
Q3 2019	273	$534	$1905.07	$1726.75 - $2048.29
Q2 2019	274	$514	$1766.98	$1614.13 - $1864.77
Q1 2019	279	$487	$1755.46	$1610.67 - $1920.82
Q4 2018	280	$482	$1804.07	$1580.41 - $1986.97
Q3 2018	287	$569	$1936.71	$1786.27 - $2097.58
Q2 2018	271	$549	$2072.14	$1948.12 - $2166.39
Q1 2018	288	$599	$1933.58	$1686.47 - $2193.11