BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 179 Value ($000) $963 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 128 Value ($000) $694 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 120 Value ($000) $697 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 114 Value ($000) $527 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 49 Value ($000) $246 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 35 Value ($000) $149 Avg Close $3794.03 Range $3144.03 - $4234.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179	$963	$5137.84	$4562.39 - $5614.15
Q3 2025	128	$694	$5563.60	$5319.77 - $5818.24
Q2 2025	120	$697	$5094.53	$4074.35 - $5777.99
Q1 2025	114	$527	$4749.08	$4256.54 - $5243.04
Q4 2024	49	$246	$4764.13	$4024.36 - $5297.88
Q3 2024	35	$149	$3794.03	$3144.03 - $4234.35