BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025

Shares 489 Value ($000) $2,619 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 480 Value ($000) $2,592 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 485 Value ($000) $2,808 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 297 Value ($000) $1,368 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 437 Value ($000) $2,171 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 265 Value ($000) $1,116 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 463 Value ($000) $1,834 Avg Close $3654.84 Range $3347.86 - $3994.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489	$2,619	$5137.84	$4562.39 - $5614.15
Q3 2025	480	$2,592	$5563.60	$5319.77 - $5818.24
Q2 2025	485	$2,808	$5094.53	$4074.35 - $5777.99
Q1 2025	297	$1,368	$4749.08	$4256.54 - $5243.04
Q4 2024	437	$2,171	$4764.13	$4024.36 - $5297.88
Q3 2024	265	$1,116	$3794.03	$3144.03 - $4234.35
Q2 2024	463	$1,834	$3654.84	$3347.86 - $3994.30