BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Cannon Advisors, Inc.'s Holding History (CIK: 0001805370)

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

Q4 2025

Shares 88 Value ($000) $456 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 95 Value ($000) $484 Avg Close $5563.60 Range $5319.77 - $5818.24

Q3 2024

Shares 76 Value ($000) $323 Avg Close $3794.03 Range $3144.03 - $4234.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88	$456	$5137.84	$4562.39 - $5614.15
Q3 2025	95	$484	$5563.60	$5319.77 - $5818.24
Q3 2024	76	$323	$3794.03	$3144.03 - $4234.35