BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 54,077 Value ($000) $146,225 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 23,967 Value ($000) $129,410 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 25,339 Value ($000) $146,699 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 26,141 Value ($000) $120,434 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 31,850 Value ($000) $158,247 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 10,655 Value ($000) $44,883 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 11,071 Value ($000) $43,863 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 10,952 Value ($000) $39,732 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 10,446 Value ($000) $37,053 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 10,714 Value ($000) $33,041 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 10,669 Value ($000) $28,807 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 9,733 Value ($000) $25,815 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 4,118 Value ($000) $8,306 Avg Close $1867.55 Range $1590.82 - $2117.72