BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 2,647 Value ($000) $14,275 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2,629 Value ($000) $14,200 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 2,129 Value ($000) $12,330 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,450 Value ($000) $11,287 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 2,215 Value ($000) $11,007 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 3,041 Value ($000) $12,813 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 918 Value ($000) $3,640 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 2,861 Value ($000) $10,381 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 2,656 Value ($000) $9,422 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 634 Value ($000) $1,954 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 571 Value ($000) $1,544 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 325 Value ($000) $863 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 1,552 Value ($000) $3,129 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 178 Value ($000) $293 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 165 Value ($000) $289 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 171 Value ($000) $401 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 96 Value ($000) $230 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 181 Value ($000) $429 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 145 Value ($000) $318 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 158 Value ($000) $369 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 254 Value ($000) $566 Avg Close $1898.79 Range $1563.42 - $2192.10

Q2 2018

Shares 120 Value ($000) $243 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 102 Value ($000) $212 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,647	$14,275	$5137.84	$4562.39 - $5614.15
Q3 2025	2,629	$14,200	$5563.60	$5319.77 - $5818.24
Q2 2025	2,129	$12,330	$5094.53	$4074.35 - $5777.99
Q1 2025	2,450	$11,287	$4749.08	$4256.54 - $5243.04
Q4 2024	2,215	$11,007	$4764.13	$4024.36 - $5297.88
Q3 2024	3,041	$12,813	$3794.03	$3144.03 - $4234.35
Q2 2024	918	$3,640	$3654.84	$3347.86 - $3994.30
Q1 2024	2,861	$10,381	$3508.24	$3329.62 - $3854.92
Q4 2023	2,656	$9,422	$3067.93	$2689.04 - $3522.97
Q3 2023	634	$1,954	$2979.20	$2582.25 - $3199.36
Q2 2023	571	$1,544	$2599.14	$2417.38 - $2741.98
Q1 2023	325	$863	$2394.16	$1973.28 - $2618.02
Q4 2022	1,552	$3,129	$1867.55	$1590.82 - $2117.72
Q3 2022	178	$293	$1848.19	$1615.44 - $2126.26
Q2 2022	165	$289	$2099.09	$1675.63 - $2379.36
Q1 2022	171	$401	$2298.42	$1767.53 - $2671.94
Q4 2021	96	$230	$2332.00	$2024.20 - $2644.03
Q3 2021	181	$429	$2206.84	$2020.51 - $2499.11
Q2 2021	145	$318	$2296.54	$2126.98 - $2475.49
Q1 2021	158	$369	$2185.19	$1830.77 - $2429.82
Q4 2020	254	$566	$1898.79	$1563.42 - $2192.10
Q2 2018	120	$243	$2072.14	$1948.12 - $2166.39
Q1 2018	102	$212	$1933.58	$1686.47 - $2193.11