BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 45 Value ($000) $241 Avg Close $5137.84 Range $4562.39 - $5614.15
Q2 2025
Shares 50 Value ($000) $289 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 50 Value ($000) $230 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 62 Value ($000) $308 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 62 Value ($000) $261 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 62 Value ($000) $246 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 62 Value ($000) $225 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 62 Value ($000) $220 Avg Close $3067.93 Range $2689.04 - $3522.97
Q4 2019
Shares 139 Value ($000) $285 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 145 Value ($000) $285 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 144 Value ($000) $262 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 153 Value ($000) $267 Avg Close $1755.46 Range $1610.67 - $1920.82