BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 379 Value ($000) $2,030 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 1,390 Value ($000) $7,505 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 1,423 Value ($000) $8,222 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 267 Value ($000) $1,230 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 273 Value ($000) $1,347 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 309 Value ($000) $1,302 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 370 Value ($000) $1,466 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 113 Value ($000) $410 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 69 Value ($000) $245 Avg Close $3067.93 Range $2689.04 - $3522.97