BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 109 Value ($000) $591 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 83 Value ($000) $450 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 40,600 Value ($000) $523 Avg Close $5094.53 Range $4074.35 - $5777.99

Q4 2024

Shares 78 Value ($000) $366 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 78 Value ($000) $330 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 79 Value ($000) $315 Avg Close $3654.84 Range $3347.86 - $3994.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109	$591	$5137.84	$4562.39 - $5614.15
Q3 2025	83	$450	$5563.60	$5319.77 - $5818.24
Q2 2025	40,600	$523	$5094.53	$4074.35 - $5777.99
Q4 2024	78	$366	$4764.13	$4024.36 - $5297.88
Q3 2024	78	$330	$3794.03	$3144.03 - $4234.35
Q2 2024	79	$315	$3654.84	$3347.86 - $3994.30