BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 10,677 Value ($000) $57,177 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 8,046 Value ($000) $43,450 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 6,935 Value ($000) $40,149 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 6,780 Value ($000) $31,233 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 5,233 Value ($000) $26,002 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 3,665 Value ($000) $15,438 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 3,132 Value ($000) $12,407 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 2,907 Value ($000) $10,546 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 2,775 Value ($000) $9,841 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 2,743 Value ($000) $8,460 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 2,724 Value ($000) $7,356 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 2,633 Value ($000) $6,984 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 2,438 Value ($000) $4,913 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,761 Value ($000) $2,894 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 2,231 Value ($000) $3,902 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 2,227 Value ($000) $5,230 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 849 Value ($000) $2,037 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 820 Value ($000) $1,947 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 623 Value ($000) $1,363 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 343 Value ($000) $799 Avg Close $2185.19 Range $1830.77 - $2429.82

Q3 2020

Shares 242 Value ($000) $414 Avg Close $1727.91 Range $1575.24 - $1934.57

Q1 2020

Shares 216 Value ($000) $291 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 310 Value ($000) $637 Avg Close $1931.44 Range $1797.29 - $2049.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,677	$57,177	$5137.84	$4562.39 - $5614.15
Q3 2025	8,046	$43,450	$5563.60	$5319.77 - $5818.24
Q2 2025	6,935	$40,149	$5094.53	$4074.35 - $5777.99
Q1 2025	6,780	$31,233	$4749.08	$4256.54 - $5243.04
Q4 2024	5,233	$26,002	$4764.13	$4024.36 - $5297.88
Q3 2024	3,665	$15,438	$3794.03	$3144.03 - $4234.35
Q2 2024	3,132	$12,407	$3654.84	$3347.86 - $3994.30
Q1 2024	2,907	$10,546	$3508.24	$3329.62 - $3854.92
Q4 2023	2,775	$9,841	$3067.93	$2689.04 - $3522.97
Q3 2023	2,743	$8,460	$2979.20	$2582.25 - $3199.36
Q2 2023	2,724	$7,356	$2599.14	$2417.38 - $2741.98
Q1 2023	2,633	$6,984	$2394.16	$1973.28 - $2618.02
Q4 2022	2,438	$4,913	$1867.55	$1590.82 - $2117.72
Q3 2022	1,761	$2,894	$1848.19	$1615.44 - $2126.26
Q2 2022	2,231	$3,902	$2099.09	$1675.63 - $2379.36
Q1 2022	2,227	$5,230	$2298.42	$1767.53 - $2671.94
Q4 2021	849	$2,037	$2332.00	$2024.20 - $2644.03
Q3 2021	820	$1,947	$2206.84	$2020.51 - $2499.11
Q2 2021	623	$1,363	$2296.54	$2126.98 - $2475.49
Q1 2021	343	$799	$2185.19	$1830.77 - $2429.82
Q3 2020	242	$414	$1727.91	$1575.24 - $1934.57
Q1 2020	216	$291	$1726.46	$1089.46 - $2060.29
Q4 2019	310	$637	$1931.44	$1797.29 - $2049.14