BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q4 2025
Shares 1,820 Value ($000) $9,748 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 1,849 Value ($000) $9,985 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 1,877 Value ($000) $10,865 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 1,890 Value ($000) $8,708 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,882 Value ($000) $9,351 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 1,913 Value ($000) $8,058 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 1,928 Value ($000) $7,638 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,946 Value ($000) $7,060 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,989 Value ($000) $7,055 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,964 Value ($000) $6,076 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 2,076 Value ($000) $5,606 Avg Close $2599.14 Range $2417.38 - $2741.98
Q4 2022
Shares 1,911 Value ($000) $3,851 Avg Close $1867.55 Range $1590.82 - $2117.72
Q2 2022
Shares 1,984 Value ($000) $3,470 Avg Close $2099.09 Range $1675.63 - $2379.36