BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 72 Value ($000) $368 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 71 Value ($000) $365 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 77 Value ($000) $424 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 80 Value ($000) $369 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 80 Value ($000) $398 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 79 Value ($000) $333 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 79 Value ($000) $313 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 134 Value ($000) $483 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 137 Value ($000) $486 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 135 Value ($000) $416 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 97 Value ($000) $262 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 85 Value ($000) $225 Avg Close $2394.16 Range $1973.28 - $2618.02
Q2 2022
Shares 127 Value ($000) $226 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 111 Value ($000) $261 Avg Close $2298.42 Range $1767.53 - $2671.94