BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 129 Value ($000) $691 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 136 Value ($000) $734 Avg Close $5563.60 Range $5319.77 - $5818.24

Q1 2024

Shares 110,635 Value ($000) $0 Avg Close $3508.24 Range $3329.62 - $3854.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129	$691	$5137.84	$4562.39 - $5614.15
Q3 2025	136	$734	$5563.60	$5319.77 - $5818.24
Q1 2024	110,635	$0	$3508.24	$3329.62 - $3854.92