BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025

Shares 405 Value ($000) $2,167 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 137 Value ($000) $740 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 180 Value ($000) $1,042 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 186 Value ($000) $857 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 166 Value ($000) $825 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 111 Value ($000) $468 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 105 Value ($000) $416 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 112 Value ($000) $406 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 129 Value ($000) $458 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 132 Value ($000) $407 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 131 Value ($000) $354 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 124 Value ($000) $329 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 181 Value ($000) $365 Avg Close $1867.55 Range $1590.82 - $2117.72

Q4 2021

Shares 104 Value ($000) $250 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 390 Value ($000) $926 Avg Close $2206.84 Range $2020.51 - $2499.11

Q1 2021

Shares 500 Value ($000) $1,165 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 442 Value ($000) $984 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 331 Value ($000) $566 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 330 Value ($000) $525 Avg Close $1497.60 Range $1183.71 - $1841.83

Q4 2019

Shares 340 Value ($000) $698 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 323 Value ($000) $634 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 194 Value ($000) $364 Avg Close $1766.98 Range $1614.13 - $1864.77

Q4 2018

Shares 45 Value ($000) $78 Avg Close $1804.07 Range $1580.41 - $1986.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405	$2,167	$5137.84	$4562.39 - $5614.15
Q3 2025	137	$740	$5563.60	$5319.77 - $5818.24
Q2 2025	180	$1,042	$5094.53	$4074.35 - $5777.99
Q1 2025	186	$857	$4749.08	$4256.54 - $5243.04
Q4 2024	166	$825	$4764.13	$4024.36 - $5297.88
Q3 2024	111	$468	$3794.03	$3144.03 - $4234.35
Q2 2024	105	$416	$3654.84	$3347.86 - $3994.30
Q1 2024	112	$406	$3508.24	$3329.62 - $3854.92
Q4 2023	129	$458	$3067.93	$2689.04 - $3522.97
Q3 2023	132	$407	$2979.20	$2582.25 - $3199.36
Q2 2023	131	$354	$2599.14	$2417.38 - $2741.98
Q1 2023	124	$329	$2394.16	$1973.28 - $2618.02
Q4 2022	181	$365	$1867.55	$1590.82 - $2117.72
Q4 2021	104	$250	$2332.00	$2024.20 - $2644.03
Q3 2021	390	$926	$2206.84	$2020.51 - $2499.11
Q1 2021	500	$1,165	$2185.19	$1830.77 - $2429.82
Q4 2020	442	$984	$1898.79	$1563.42 - $2192.10
Q3 2020	331	$566	$1727.91	$1575.24 - $1934.57
Q2 2020	330	$525	$1497.60	$1183.71 - $1841.83
Q4 2019	340	$698	$1931.44	$1797.29 - $2049.14
Q3 2019	323	$634	$1905.07	$1726.75 - $2048.29
Q2 2019	194	$364	$1766.98	$1614.13 - $1864.77
Q4 2018	45	$78	$1804.07	$1580.41 - $1986.97