BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 457 Value ($000) $2,450 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 498 Value ($000) $2,689 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 471 Value ($000) $2,724 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 477 Value ($000) $2,195 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 219 Value ($000) $1,087 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 214 Value ($000) $901 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 178 Value ($000) $707 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 148 Value ($000) $538 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 89 Value ($000) $315 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 84 Value ($000) $260 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 86 Value ($000) $233 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 102 Value ($000) $272 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 106 Value ($000) $214 Avg Close $1867.55 Range $1590.82 - $2117.72
Q1 2022
Shares 101 Value ($000) $237 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 101 Value ($000) $242 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2019
Shares 110 Value ($000) $216 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 109 Value ($000) $204 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 142 Value ($000) $248 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 142 Value ($000) $245 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 142 Value ($000) $282 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 100 Value ($000) $203 Avg Close $2072.14 Range $1948.12 - $2166.39