BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 1,307 Value ($000) $6,999 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 1,384 Value ($000) $7,473 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 1,447 Value ($000) $8,377 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 1,810 Value ($000) $8,339 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 2,054 Value ($000) $10,205 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 2,749 Value ($000) $11,579 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 2,972 Value ($000) $11,774 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 3,169 Value ($000) $11,497 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 3,586 Value ($000) $12,720 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 4,750 Value ($000) $14,649 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 5,199 Value ($000) $14,039 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 4,992 Value ($000) $13,241 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 5,519 Value ($000) $11,122 Avg Close $1867.55 Range $1590.82 - $2117.72