BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 91 Value ($000) $487 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 88 Value ($000) $475 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 88 Value ($000) $509 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2023
Shares 91 Value ($000) $241 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2019
Shares 553 Value ($000) $1,136 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 630 Value ($000) $1,236 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 635 Value ($000) $1,190 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 982 Value ($000) $1,714 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 1,570 Value ($000) $2,704 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 1,576 Value ($000) $3,127 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 1,551 Value ($000) $3,144 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 1,582 Value ($000) $3,291 Avg Close $1933.58 Range $1686.47 - $2193.11