BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Strathmore Capital Advisors, Inc.'s Holding History (CIK: 0002021703)

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

Q4 2025

Shares 169 Value ($000) $905 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 170 Value ($000) $918 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 178 Value ($000) $1,009 Avg Close $5094.53 Range $4074.35 - $5777.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169	$905	$5137.84	$4562.39 - $5614.15
Q3 2025	170	$918	$5563.60	$5319.77 - $5818.24
Q2 2025	178	$1,009	$5094.53	$4074.35 - $5777.99