BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 477 Value ($000) $2,554 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 404 Value ($000) $2,181 Avg Close $5563.60 Range $5319.77 - $5818.24

Q3 2021

Shares 364 Value ($000) $864 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 605 Value ($000) $1,324 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 626 Value ($000) $1,458 Avg Close $2185.19 Range $1830.77 - $2429.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477	$2,554	$5137.84	$4562.39 - $5614.15
Q3 2025	404	$2,181	$5563.60	$5319.77 - $5818.24
Q3 2021	364	$864	$2206.84	$2020.51 - $2499.11
Q2 2021	605	$1,324	$2296.54	$2126.98 - $2475.49
Q1 2021	626	$1,458	$2185.19	$1830.77 - $2429.82