BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 624 Value ($000) $3,343 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 221 Value ($000) $1,193 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 603 Value ($000) $3,493 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 196 Value ($000) $903 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 93 Value ($000) $462 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 68 Value ($000) $286 Avg Close $3794.03 Range $3144.03 - $4234.35
Q1 2022
Shares 148 Value ($000) $348 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 157 Value ($000) $377 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 88 Value ($000) $209 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 106 Value ($000) $232 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 731 Value ($000) $1,703 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 733 Value ($000) $1,633 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 873 Value ($000) $1,493 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 870 Value ($000) $1,385 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 927 Value ($000) $1,247 Avg Close $1726.46 Range $1089.46 - $2060.29
Q3 2019
Shares 1,039 Value ($000) $2,039 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 1,001 Value ($000) $1,877 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 711 Value ($000) $1,241 Avg Close $1755.46 Range $1610.67 - $1920.82