BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Buttonwood Financial Advisors Inc.'s Holding History (CIK: 0001904033)

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

Q4 2025
Shares 194 Value ($000) $1,040 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 196 Value ($000) $1,059 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 196 Value ($000) $1,135 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 195 Value ($000) $899 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 195 Value ($000) $969 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 401 Value ($000) $1,689 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 429 Value ($000) $1,700 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 449 Value ($000) $1,631 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 461 Value ($000) $1,635 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 504 Value ($000) $1,554 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 508 Value ($000) $1,372 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 500 Value ($000) $1,326 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 547 Value ($000) $1,102 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 557 Value ($000) $943 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 560 Value ($000) $979 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 562 Value ($000) $1,320 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 557 Value ($000) $1,336 Avg Close $2332.00 Range $2024.20 - $2644.03