BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2025

Shares 750 Value ($000) $4,016 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 739 Value ($000) $3,990 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 727 Value ($000) $4,209 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 743 Value ($000) $3,423 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 747 Value ($000) $3,711 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 780 Value ($000) $3,285 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 843 Value ($000) $3,340 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 857 Value ($000) $3,109 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 866 Value ($000) $3,072 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 819 Value ($000) $2,526 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 1,284 Value ($000) $3,467 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,290 Value ($000) $3,422 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 1,129 Value ($000) $2,275 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,054 Value ($000) $1,732 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 1,031 Value ($000) $1,803 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 911 Value ($000) $2,139 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 790 Value ($000) $1,895 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 518 Value ($000) $1,229 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 338 Value ($000) $740 Avg Close $2296.54 Range $2126.98 - $2475.49

Q4 2019

Shares 211 Value ($000) $433 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 166 Value ($000) $326 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 163 Value ($000) $306 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 163 Value ($000) $284 Avg Close $1755.46 Range $1610.67 - $1920.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	750	$4,016	$5137.84	$4562.39 - $5614.15
Q3 2025	739	$3,990	$5563.60	$5319.77 - $5818.24
Q2 2025	727	$4,209	$5094.53	$4074.35 - $5777.99
Q1 2025	743	$3,423	$4749.08	$4256.54 - $5243.04
Q4 2024	747	$3,711	$4764.13	$4024.36 - $5297.88
Q3 2024	780	$3,285	$3794.03	$3144.03 - $4234.35
Q2 2024	843	$3,340	$3654.84	$3347.86 - $3994.30
Q1 2024	857	$3,109	$3508.24	$3329.62 - $3854.92
Q4 2023	866	$3,072	$3067.93	$2689.04 - $3522.97
Q3 2023	819	$2,526	$2979.20	$2582.25 - $3199.36
Q2 2023	1,284	$3,467	$2599.14	$2417.38 - $2741.98
Q1 2023	1,290	$3,422	$2394.16	$1973.28 - $2618.02
Q4 2022	1,129	$2,275	$1867.55	$1590.82 - $2117.72
Q3 2022	1,054	$1,732	$1848.19	$1615.44 - $2126.26
Q2 2022	1,031	$1,803	$2099.09	$1675.63 - $2379.36
Q1 2022	911	$2,139	$2298.42	$1767.53 - $2671.94
Q4 2021	790	$1,895	$2332.00	$2024.20 - $2644.03
Q3 2021	518	$1,229	$2206.84	$2020.51 - $2499.11
Q2 2021	338	$740	$2296.54	$2126.98 - $2475.49
Q4 2019	211	$433	$1931.44	$1797.29 - $2049.14
Q3 2019	166	$326	$1905.07	$1726.75 - $2048.29
Q2 2019	163	$306	$1766.98	$1614.13 - $1864.77
Q1 2019	163	$284	$1755.46	$1610.67 - $1920.82