BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 2 Value ($000) $11 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1 Value ($000) $5 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1 Value ($000) $6 Avg Close $5094.53 Range $4074.35 - $5777.99

Q3 2020

Shares 6 Value ($000) $10 Avg Close $1727.91 Range $1575.24 - $1934.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$11	$5137.84	$4562.39 - $5614.15
Q3 2025	1	$5	$5563.60	$5319.77 - $5818.24
Q2 2025	1	$6	$5094.53	$4074.35 - $5777.99
Q3 2020	6	$10	$1727.91	$1575.24 - $1934.57