BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 96 Value ($000) $514 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 85 Value ($000) $459 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 85 Value ($000) $492 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 506 Value ($000) $2,331 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 497 Value ($000) $2,469 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 466 Value ($000) $1,963 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 481 Value ($000) $1,905 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2022
Shares 1,083 Value ($000) $2,543 Avg Close $2298.42 Range $1767.53 - $2671.94