BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 390 Value ($000) $2,086 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 406 Value ($000) $2,190 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 414 Value ($000) $2,399 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 400 Value ($000) $1,844 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 320 Value ($000) $1,591 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 158 Value ($000) $666 Avg Close $3794.03 Range $3144.03 - $4234.35
Q1 2024
Shares 148 Value ($000) $1 Avg Close $3508.24 Range $3329.62 - $3854.92
Q2 2023
Shares 123 Value ($000) $0 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 89 Value ($000) $0 Avg Close $2394.16 Range $1973.28 - $2618.02