BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 49 Value ($000) $262 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 54 Value ($000) $292 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 58 Value ($000) $336 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 57 Value ($000) $263 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 55 Value ($000) $273 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 55 Value ($000) $232 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 71 Value ($000) $281 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2022
Shares 143 Value ($000) $336 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 137 Value ($000) $329 Avg Close $2332.00 Range $2024.20 - $2644.03