BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 5 Value ($000) $27 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 5 Value ($000) $27 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 5 Value ($000) $29 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 5 Value ($000) $23 Avg Close $4749.08 Range $4256.54 - $5243.04