BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025

Shares 955 Value ($000) $5,114 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 923 Value ($000) $4,984 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 873 Value ($000) $5,054 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 828 Value ($000) $3,815 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 794 Value ($000) $3,945 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 810 Value ($000) $3,412 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 685 Value ($000) $2,714 Avg Close $3654.84 Range $3347.86 - $3994.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	955	$5,114	$5137.84	$4562.39 - $5614.15
Q3 2025	923	$4,984	$5563.60	$5319.77 - $5818.24
Q2 2025	873	$5,054	$5094.53	$4074.35 - $5777.99
Q1 2025	828	$3,815	$4749.08	$4256.54 - $5243.04
Q4 2024	794	$3,945	$4764.13	$4024.36 - $5297.88
Q3 2024	810	$3,412	$3794.03	$3144.03 - $4234.35
Q2 2024	685	$2,714	$3654.84	$3347.86 - $3994.30