BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 212 Value ($000) $1,135 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 204 Value ($000) $1,101 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 194 Value ($000) $1,123 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 192 Value ($000) $885 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 192 Value ($000) $954 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 191 Value ($000) $805 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 193 Value ($000) $765 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 190 Value ($000) $689 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 179 Value ($000) $635 Avg Close $3067.93 Range $2689.04 - $3522.97