BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 65 Value ($000) $348 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 54 Value ($000) $292 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 46 Value ($000) $266 Avg Close $5094.53 Range $4074.35 - $5777.99
Q4 2024
Shares 52 Value ($000) $258 Avg Close $4764.13 Range $4024.36 - $5297.88
Q4 2022
Shares 104 Value ($000) $210 Avg Close $1867.55 Range $1590.82 - $2117.72
Q1 2022
Shares 140 Value ($000) $329 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 139 Value ($000) $333 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 148 Value ($000) $351 Avg Close $2206.84 Range $2020.51 - $2499.11