BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 1,615 Value ($000) $8,651 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2,098 Value ($000) $11,329 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,647 Value ($000) $9,535 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,357 Value ($000) $6,251 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,131 Value ($000) $5,618 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 942 Value ($000) $3,966 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 946 Value ($000) $3,749 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 564 Value ($000) $2,046 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 480 Value ($000) $1,703 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 505 Value ($000) $1,557 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 447 Value ($000) $1,207 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 363 Value ($000) $963 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 310 Value ($000) $625 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 334 Value ($000) $549 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 288 Value ($000) $504 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 181 Value ($000) $425 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 163 Value ($000) $391 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 171 Value ($000) $406 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 136 Value ($000) $298 Avg Close $2296.54 Range $2126.98 - $2475.49

Q3 2020

Shares 131 Value ($000) $257 Avg Close $1727.91 Range $1575.24 - $1934.57

Q3 2018

Shares 114 Value ($000) $226 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 25 Value ($000) $51 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 224 Value ($000) $458 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,615	$8,651	$5137.84	$4562.39 - $5614.15
Q3 2025	2,098	$11,329	$5563.60	$5319.77 - $5818.24
Q2 2025	1,647	$9,535	$5094.53	$4074.35 - $5777.99
Q1 2025	1,357	$6,251	$4749.08	$4256.54 - $5243.04
Q4 2024	1,131	$5,618	$4764.13	$4024.36 - $5297.88
Q3 2024	942	$3,966	$3794.03	$3144.03 - $4234.35
Q2 2024	946	$3,749	$3654.84	$3347.86 - $3994.30
Q1 2024	564	$2,046	$3508.24	$3329.62 - $3854.92
Q4 2023	480	$1,703	$3067.93	$2689.04 - $3522.97
Q3 2023	505	$1,557	$2979.20	$2582.25 - $3199.36
Q2 2023	447	$1,207	$2599.14	$2417.38 - $2741.98
Q1 2023	363	$963	$2394.16	$1973.28 - $2618.02
Q4 2022	310	$625	$1867.55	$1590.82 - $2117.72
Q3 2022	334	$549	$1848.19	$1615.44 - $2126.26
Q2 2022	288	$504	$2099.09	$1675.63 - $2379.36
Q1 2022	181	$425	$2298.42	$1767.53 - $2671.94
Q4 2021	163	$391	$2332.00	$2024.20 - $2644.03
Q3 2021	171	$406	$2206.84	$2020.51 - $2499.11
Q2 2021	136	$298	$2296.54	$2126.98 - $2475.49
Q3 2020	131	$257	$1727.91	$1575.24 - $1934.57
Q3 2018	114	$226	$1936.71	$1786.27 - $2097.58
Q2 2018	25	$51	$2072.14	$1948.12 - $2166.39
Q1 2018	224	$458	$1933.58	$1686.47 - $2193.11