BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 355 Value ($000) $1,813 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 275 Value ($000) $1,351 Avg Close $5563.60 Range $5319.77 - $5818.24

Q4 2022

Shares 717 Value ($000) $1,445 Avg Close $1867.55 Range $1590.82 - $2117.72

Q1 2018

Shares 2 Value ($000) $4 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355	$1,813	$5137.84	$4562.39 - $5614.15
Q3 2025	275	$1,351	$5563.60	$5319.77 - $5818.24
Q4 2022	717	$1,445	$1867.55	$1590.82 - $2117.72
Q1 2018	2	$4	$1933.58	$1686.47 - $2193.11