BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 455 Value ($000) $2,437 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 402 Value ($000) $2,171 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 292 Value ($000) $1,691 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 344 Value ($000) $1,585 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 334 Value ($000) $1,661 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 351 Value ($000) $1,477 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 279 Value ($000) $1,105 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 341 Value ($000) $1,236 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 257 Value ($000) $912 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 242 Value ($000) $746 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 193 Value ($000) $521 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 147 Value ($000) $390 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 163 Value ($000) $328 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 161 Value ($000) $265 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 245 Value ($000) $429 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 276 Value ($000) $648 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 228 Value ($000) $547 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 226 Value ($000) $536 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 209 Value ($000) $457 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 205 Value ($000) $478 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 196 Value ($000) $437 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 170 Value ($000) $291 Avg Close $1727.91 Range $1575.24 - $1934.57