BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 1,602 Value ($000) $8,579 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,201 Value ($000) $6,485 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,254 Value ($000) $7,260 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 373 Value ($000) $1,718 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 733 Value ($000) $3,642 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 63 Value ($000) $265 Avg Close $3794.03 Range $3144.03 - $4234.35

Q1 2023

Shares 282 Value ($000) $748 Avg Close $2394.16 Range $1973.28 - $2618.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,602	$8,579	$5137.84	$4562.39 - $5614.15
Q3 2025	1,201	$6,485	$5563.60	$5319.77 - $5818.24
Q2 2025	1,254	$7,260	$5094.53	$4074.35 - $5777.99
Q1 2025	373	$1,718	$4749.08	$4256.54 - $5243.04
Q4 2024	733	$3,642	$4764.13	$4024.36 - $5297.88
Q3 2024	63	$265	$3794.03	$3144.03 - $4234.35
Q1 2023	282	$748	$2394.16	$1973.28 - $2618.02