BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 44 Value ($000) $236 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 44 Value ($000) $238 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 44 Value ($000) $255 Avg Close $5094.53 Range $4074.35 - $5777.99
Q2 2024
Shares 1,209 Value ($000) $4,789 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,440 Value ($000) $5,224 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,556 Value ($000) $5,519 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 769 Value ($000) $2,372 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,276 Value ($000) $3,446 Avg Close $2599.14 Range $2417.38 - $2741.98
Q2 2022
Shares 500 Value ($000) $874 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 848 Value ($000) $1,991 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 886 Value ($000) $2,126 Avg Close $2332.00 Range $2024.20 - $2644.03
Q2 2021
Shares 796 Value ($000) $1,742 Avg Close $2296.54 Range $2126.98 - $2475.49