BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 154 Value ($000) $825 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 142 Value ($000) $767 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 102 Value ($000) $591 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 86 Value ($000) $396 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 85 Value ($000) $422 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 83 Value ($000) $350 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 83 Value ($000) $329 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 83 Value ($000) $301 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 81 Value ($000) $287 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 82 Value ($000) $253 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 84 Value ($000) $227 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 91 Value ($000) $241 Avg Close $2394.16 Range $1973.28 - $2618.02
Q2 2022
Shares 92 Value ($000) $161 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 115 Value ($000) $263 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 113 Value ($000) $266 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 116 Value ($000) $275 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 116 Value ($000) $254 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 118 Value ($000) $275 Avg Close $2185.19 Range $1830.77 - $2429.82