BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 302 Value ($000) $1,608 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 355 Value ($000) $1,926 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 361 Value ($000) $2,064 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 378 Value ($000) $1,574 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 394 Value ($000) $1,877 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 874 Value ($000) $3,605 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 929 Value ($000) $3,657 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 940 Value ($000) $3,410 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 679 Value ($000) $2,409 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2020
Shares 250 Value ($000) $428 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 250 Value ($000) $398 Avg Close $1497.60 Range $1183.71 - $1841.83