BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 13,462 Value ($000) $48,839 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 14,216 Value ($000) $50,427 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 14,088 Value ($000) $43,447 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 13,547 Value ($000) $36,581 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 13,926 Value ($000) $36,937 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 13,947 Value ($000) $28,107 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 14,418 Value ($000) $23,692 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 14,964 Value ($000) $26,172 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 15,412 Value ($000) $36,194 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 15,919 Value ($000) $38,193 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 16,055 Value ($000) $38,112 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 16,124 Value ($000) $35,281 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 17,498 Value ($000) $40,768 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 18,300 Value ($000) $40,759 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 18,424 Value ($000) $31,518 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 19,027 Value ($000) $30,297 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 19,455 Value ($000) $26,173 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 19,726 Value ($000) $40,512 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 19,392 Value ($000) $38,059 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 19,768 Value ($000) $37,059 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 21,914 Value ($000) $38,238 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 22,521 Value ($000) $38,791 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 21,098 Value ($000) $41,858 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 20,374 Value ($000) $41,300 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 20,575 Value ($000) $42,804 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,462	$48,839	$3508.24	$3329.62 - $3854.92
Q4 2023	14,216	$50,427	$3067.93	$2689.04 - $3522.97
Q3 2023	14,088	$43,447	$2979.20	$2582.25 - $3199.36
Q2 2023	13,547	$36,581	$2599.14	$2417.38 - $2741.98
Q1 2023	13,926	$36,937	$2394.16	$1973.28 - $2618.02
Q4 2022	13,947	$28,107	$1867.55	$1590.82 - $2117.72
Q3 2022	14,418	$23,692	$1848.19	$1615.44 - $2126.26
Q2 2022	14,964	$26,172	$2099.09	$1675.63 - $2379.36
Q1 2022	15,412	$36,194	$2298.42	$1767.53 - $2671.94
Q4 2021	15,919	$38,193	$2332.00	$2024.20 - $2644.03
Q3 2021	16,055	$38,112	$2206.84	$2020.51 - $2499.11
Q2 2021	16,124	$35,281	$2296.54	$2126.98 - $2475.49
Q1 2021	17,498	$40,768	$2185.19	$1830.77 - $2429.82
Q4 2020	18,300	$40,759	$1898.79	$1563.42 - $2192.10
Q3 2020	18,424	$31,518	$1727.91	$1575.24 - $1934.57
Q2 2020	19,027	$30,297	$1497.60	$1183.71 - $1841.83
Q1 2020	19,455	$26,173	$1726.46	$1089.46 - $2060.29
Q4 2019	19,726	$40,512	$1931.44	$1797.29 - $2049.14
Q3 2019	19,392	$38,059	$1905.07	$1726.75 - $2048.29
Q2 2019	19,768	$37,059	$1766.98	$1614.13 - $1864.77
Q1 2019	21,914	$38,238	$1755.46	$1610.67 - $1920.82
Q4 2018	22,521	$38,791	$1804.07	$1580.41 - $1986.97
Q3 2018	21,098	$41,858	$1936.71	$1786.27 - $2097.58
Q2 2018	20,374	$41,300	$2072.14	$1948.12 - $2166.39
Q1 2018	20,575	$42,804	$1933.58	$1686.47 - $2193.11