BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 113 Value ($000) $605 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 94 Value ($000) $508 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 113 Value ($000) $1 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 130 Value ($000) $1 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 118 Value ($000) $1 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 96 Value ($000) $0 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 124 Value ($000) $0 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 111 Value ($000) $0 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 126 Value ($000) $0 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 86 Value ($000) $0 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 88 Value ($000) $0 Avg Close $2599.14 Range $2417.38 - $2741.98
Q3 2020
Shares 316 Value ($000) $541 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 336 Value ($000) $535 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 340 Value ($000) $457 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 303 Value ($000) $622 Avg Close $1931.44 Range $1797.29 - $2049.14