BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 46 Value ($000) $250 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 46 Value ($000) $252 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 51 Value ($000) $298 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 51 Value ($000) $237 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 48 Value ($000) $240 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 48 Value ($000) $203 Avg Close $3794.03 Range $3144.03 - $4234.35
Q4 2023
Shares 81 Value ($000) $287 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 85 Value ($000) $262 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 80 Value ($000) $216 Avg Close $2599.14 Range $2417.38 - $2741.98
Q2 2021
Shares 114 Value ($000) $249 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 101 Value ($000) $235 Avg Close $2185.19 Range $1830.77 - $2429.82
Q3 2019
Shares 116 Value ($000) $228 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 116 Value ($000) $217 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 116 Value ($000) $202 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 116 Value ($000) $200 Avg Close $1804.07 Range $1580.41 - $1986.97