BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025

Shares 138 Value ($000) $738 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 71 Value ($000) $383 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 61 Value ($000) $351 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 49 Value ($000) $224 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 52 Value ($000) $257 Avg Close $4764.13 Range $4024.36 - $5297.88

Q4 2020

Shares 361 Value ($000) $804 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2019

Shares 645 Value ($000) $1,266 Avg Close $1905.07 Range $1726.75 - $2048.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138	$738	$5137.84	$4562.39 - $5614.15
Q3 2025	71	$383	$5563.60	$5319.77 - $5818.24
Q2 2025	61	$351	$5094.53	$4074.35 - $5777.99
Q1 2025	49	$224	$4749.08	$4256.54 - $5243.04
Q4 2024	52	$257	$4764.13	$4024.36 - $5297.88
Q4 2020	361	$804	$1898.79	$1563.42 - $2192.10
Q3 2019	645	$1,266	$1905.07	$1726.75 - $2048.29