BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025

Shares 51 Value ($000) $273 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 45 Value ($000) $243 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 45 Value ($000) $261 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2023

Shares 401 Value ($000) $1,064 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 446 Value ($000) $899 Avg Close $1867.55 Range $1590.82 - $2117.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51	$273	$5137.84	$4562.39 - $5614.15
Q3 2025	45	$243	$5563.60	$5319.77 - $5818.24
Q2 2025	45	$261	$5094.53	$4074.35 - $5777.99
Q1 2023	401	$1,064	$2394.16	$1973.28 - $2618.02
Q4 2022	446	$899	$1867.55	$1590.82 - $2117.72