BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025
Shares 798 Value ($000) $4,274 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 789 Value ($000) $4,260 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 782 Value ($000) $4,527 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 778 Value ($000) $3,584 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 756 Value ($000) $3,756 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 164 Value ($000) $691 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 692 Value ($000) $2,741 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 666 Value ($000) $2,416 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 647 Value ($000) $2,295 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 625 Value ($000) $1,927 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 622 Value ($000) $1,680 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 520 Value ($000) $1,379 Avg Close $2394.16 Range $1973.28 - $2618.02