BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025

Shares 90 Value ($000) $349 Avg Close $5137.84 Range $4562.39 - $5614.15

Q2 2025

Shares 47 Value ($000) $266 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 49 Value ($000) $232 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 88 Value ($000) $421 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 73 Value ($000) $313 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 69 Value ($000) $274 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 60 Value ($000) $209 Avg Close $3508.24 Range $3329.62 - $3854.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90	$349	$5137.84	$4562.39 - $5614.15
Q2 2025	47	$266	$5094.53	$4074.35 - $5777.99
Q1 2025	49	$232	$4749.08	$4256.54 - $5243.04
Q4 2024	88	$421	$4764.13	$4024.36 - $5297.88
Q3 2024	73	$313	$3794.03	$3144.03 - $4234.35
Q2 2024	69	$274	$3654.84	$3347.86 - $3994.30
Q1 2024	60	$209	$3508.24	$3329.62 - $3854.92