BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1 Value ($000) $0 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1 Value ($000) $0 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 1 Value ($000) $0 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 1 Value ($000) $0 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 1 Value ($000) $2 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 1 Value ($000) $2 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 3 Value ($000) $7 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 3 Value ($000) $7 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 3 Value ($000) $7 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 3 Value ($000) $7 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 3 Value ($000) $7 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 7 Value ($000) $16 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 8 Value ($000) $14 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 8 Value ($000) $13 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 8 Value ($000) $11 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 7 Value ($000) $14 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 7 Value ($000) $14 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 7 Value ($000) $13 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 7 Value ($000) $12 Avg Close $1755.46 Range $1610.67 - $1920.82