BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025

Shares 66 Value ($000) $355 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 65 Value ($000) $323 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 56 Value ($000) $327 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 53 Value ($000) $246 Avg Close $4749.08 Range $4256.54 - $5243.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66	$355	$5137.84	$4562.39 - $5614.15
Q3 2025	65	$323	$5563.60	$5319.77 - $5818.24
Q2 2025	56	$327	$5094.53	$4074.35 - $5777.99
Q1 2025	53	$246	$4749.08	$4256.54 - $5243.04