BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 560 Value ($000) $2,999 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 105 Value ($000) $516 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 75 Value ($000) $409 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 97 Value ($000) $447 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 94 Value ($000) $467 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 84 Value ($000) $354 Avg Close $3794.03 Range $3144.03 - $4234.35

Q1 2024

Shares 65 Value ($000) $226 Avg Close $3508.24 Range $3329.62 - $3854.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560	$2,999	$5137.84	$4562.39 - $5614.15
Q3 2025	105	$516	$5563.60	$5319.77 - $5818.24
Q2 2025	75	$409	$5094.53	$4074.35 - $5777.99
Q1 2025	97	$447	$4749.08	$4256.54 - $5243.04
Q4 2024	94	$467	$4764.13	$4024.36 - $5297.88
Q3 2024	84	$354	$3794.03	$3144.03 - $4234.35
Q1 2024	65	$226	$3508.24	$3329.62 - $3854.92