BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 73 Value ($000) $391 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 77 Value ($000) $416 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 96 Value ($000) $556 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 109 Value ($000) $502 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 119 Value ($000) $591 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 130 Value ($000) $646 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 128 Value ($000) $507 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 114 Value ($000) $431 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 571 Value ($000) $2,025 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 609 Value ($000) $1,878 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 619 Value ($000) $1,672 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 615 Value ($000) $1,631 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 633 Value ($000) $1,276 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 641 Value ($000) $1,053 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 543 Value ($000) $950 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 223 Value ($000) $493 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2018
Shares 122 Value ($000) $210 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 165 Value ($000) $328 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 158 Value ($000) $320 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 185 Value ($000) $385 Avg Close $1933.58 Range $1686.47 - $2193.11