BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 138 Value ($000) $739 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 138 Value ($000) $745 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 152 Value ($000) $880 Avg Close $5094.53 Range $4074.35 - $5777.99
Q4 2024
Shares 175 Value ($000) $869 Avg Close $4764.13 Range $4024.36 - $5297.88
Q2 2024
Shares 61 Value ($000) $242 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 66 Value ($000) $239 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 146 Value ($000) $518 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 169 Value ($000) $521 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 213 Value ($000) $575 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 179 Value ($000) $475 Avg Close $2394.16 Range $1973.28 - $2618.02
Q2 2022
Shares 142 Value ($000) $248 Avg Close $2099.09 Range $1675.63 - $2379.36