BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q1 2025

Shares 118 Value ($000) $544 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 121 Value ($000) $602 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 257 Value ($000) $1,083 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 98 Value ($000) $388 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 84 Value ($000) $305 Avg Close $3508.24 Range $3329.62 - $3854.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	118	$544	$4749.08	$4256.54 - $5243.04
Q4 2024	121	$602	$4764.13	$4024.36 - $5297.88
Q3 2024	257	$1,083	$3794.03	$3144.03 - $4234.35
Q2 2024	98	$388	$3654.84	$3347.86 - $3994.30
Q1 2024	84	$305	$3508.24	$3329.62 - $3854.92