BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 137 Value ($000) $733 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 121 Value ($000) $652 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 100 Value ($000) $577 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 99 Value ($000) $454 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 100 Value ($000) $499 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 95 Value ($000) $402 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 88 Value ($000) $350 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 87 Value ($000) $316 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 85 Value ($000) $302 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 65 Value ($000) $200 Avg Close $2979.20 Range $2582.25 - $3199.36