BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 1,346 Value ($000) $7,208 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,363 Value ($000) $7,361 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,238 Value ($000) $7,168 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,009 Value ($000) $4,649 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,044 Value ($000) $5,187 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,050 Value ($000) $4,423 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 765 Value ($000) $3,031 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 742 Value ($000) $2,692 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 786 Value ($000) $2,788 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 769 Value ($000) $2,372 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 708 Value ($000) $1,912 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 698 Value ($000) $1,851 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 523 Value ($000) $1,054 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 505 Value ($000) $830 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 613 Value ($000) $1,072 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 327 Value ($000) $768 Avg Close $2298.42 Range $1767.53 - $2671.94

Q3 2021

Shares 91 Value ($000) $216 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 70 Value ($000) $153 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 62 Value ($000) $144 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 47 Value ($000) $104 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 43 Value ($000) $71,718 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 44 Value ($000) $74,634 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 32 Value ($000) $43,050 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 33 Value ($000) $64,678 Avg Close $1931.44 Range $1797.29 - $2049.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,346	$7,208	$5137.84	$4562.39 - $5614.15
Q3 2025	1,363	$7,361	$5563.60	$5319.77 - $5818.24
Q2 2025	1,238	$7,168	$5094.53	$4074.35 - $5777.99
Q1 2025	1,009	$4,649	$4749.08	$4256.54 - $5243.04
Q4 2024	1,044	$5,187	$4764.13	$4024.36 - $5297.88
Q3 2024	1,050	$4,423	$3794.03	$3144.03 - $4234.35
Q2 2024	765	$3,031	$3654.84	$3347.86 - $3994.30
Q1 2024	742	$2,692	$3508.24	$3329.62 - $3854.92
Q4 2023	786	$2,788	$3067.93	$2689.04 - $3522.97
Q3 2023	769	$2,372	$2979.20	$2582.25 - $3199.36
Q2 2023	708	$1,912	$2599.14	$2417.38 - $2741.98
Q1 2023	698	$1,851	$2394.16	$1973.28 - $2618.02
Q4 2022	523	$1,054	$1867.55	$1590.82 - $2117.72
Q3 2022	505	$830	$1848.19	$1615.44 - $2126.26
Q2 2022	613	$1,072	$2099.09	$1675.63 - $2379.36
Q1 2022	327	$768	$2298.42	$1767.53 - $2671.94
Q3 2021	91	$216	$2206.84	$2020.51 - $2499.11
Q2 2021	70	$153	$2296.54	$2126.98 - $2475.49
Q1 2021	62	$144	$2185.19	$1830.77 - $2429.82
Q4 2020	47	$104	$1898.79	$1563.42 - $2192.10
Q3 2020	43	$71,718	$1727.91	$1575.24 - $1934.57
Q2 2020	44	$74,634	$1497.60	$1183.71 - $1841.83
Q1 2020	32	$43,050	$1726.46	$1089.46 - $2060.29
Q4 2019	33	$64,678	$1931.44	$1797.29 - $2049.14