BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 10,188 Value ($000) $54,559 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 10,180 Value ($000) $54,965 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 8,593 Value ($000) $49,744 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 8,301 Value ($000) $38,243 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 7,462 Value ($000) $37,075 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 7,836 Value ($000) $33,006 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 7,502 Value ($000) $29,722 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 7,241 Value ($000) $26,270 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 897 Value ($000) $3,180 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1,083 Value ($000) $3,339 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 1,047 Value ($000) $2,826 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,136 Value ($000) $3,012 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 1,193 Value ($000) $2,403 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 582 Value ($000) $956 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 686 Value ($000) $1,200 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 613 Value ($000) $1,440 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 516 Value ($000) $1,238 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 523 Value ($000) $1,242 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 581 Value ($000) $1,271 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 368 Value ($000) $857 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 489 Value ($000) $1,089 Avg Close $1898.79 Range $1563.42 - $2192.10

Q4 2019

Shares 187 Value ($000) $381 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 179 Value ($000) $354 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

Q4 2018

Shares 124 Value ($000) $214 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 110 Value ($000) $218 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 101 Value ($000) $205 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 146 Value ($000) $304 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,188	$54,559	$5137.84	$4562.39 - $5614.15
Q3 2025	10,180	$54,965	$5563.60	$5319.77 - $5818.24
Q2 2025	8,593	$49,744	$5094.53	$4074.35 - $5777.99
Q1 2025	8,301	$38,243	$4749.08	$4256.54 - $5243.04
Q4 2024	7,462	$37,075	$4764.13	$4024.36 - $5297.88
Q3 2024	7,836	$33,006	$3794.03	$3144.03 - $4234.35
Q2 2024	7,502	$29,722	$3654.84	$3347.86 - $3994.30
Q1 2024	7,241	$26,270	$3508.24	$3329.62 - $3854.92
Q4 2023	897	$3,180	$3067.93	$2689.04 - $3522.97
Q3 2023	1,083	$3,339	$2979.20	$2582.25 - $3199.36
Q2 2023	1,047	$2,826	$2599.14	$2417.38 - $2741.98
Q1 2023	1,136	$3,012	$2394.16	$1973.28 - $2618.02
Q4 2022	1,193	$2,403	$1867.55	$1590.82 - $2117.72
Q3 2022	582	$956	$1848.19	$1615.44 - $2126.26
Q2 2022	686	$1,200	$2099.09	$1675.63 - $2379.36
Q1 2022	613	$1,440	$2298.42	$1767.53 - $2671.94
Q4 2021	516	$1,238	$2332.00	$2024.20 - $2644.03
Q3 2021	523	$1,242	$2206.84	$2020.51 - $2499.11
Q2 2021	581	$1,271	$2296.54	$2126.98 - $2475.49
Q1 2021	368	$857	$2185.19	$1830.77 - $2429.82
Q4 2020	489	$1,089	$1898.79	$1563.42 - $2192.10
Q4 2019	187	$381	$1931.44	$1797.29 - $2049.14
Q3 2019	179	$354	$1905.07	$1726.75 - $2048.29
Q2 2019	109	$204	$1766.98	$1614.13 - $1864.77
Q4 2018	124	$214	$1804.07	$1580.41 - $1986.97
Q3 2018	110	$218	$1936.71	$1786.27 - $2097.58
Q2 2018	101	$205	$2072.14	$1948.12 - $2166.39
Q1 2018	146	$304	$1933.58	$1686.47 - $2193.11