BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025

Shares 59,896 Value ($000) $320,763 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 61,456 Value ($000) $331,818 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 62,800 Value ($000) $363,565 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 63,447 Value ($000) $292,295 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 64,187 Value ($000) $318,908 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 84,833 Value ($000) $357,327 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 85,353 Value ($000) $338,126 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 86,787 Value ($000) $314,853 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 87,847 Value ($000) $311,613 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 88,884 Value ($000) $274,114 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 90,134 Value ($000) $243,392 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 113,248 Value ($000) $300,380 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 114,979 Value ($000) $231,715 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 101,236 Value ($000) $166,352 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 100,858 Value ($000) $176,400 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 101,126 Value ($000) $237,489 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 98,963 Value ($000) $237,435 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 91,297 Value ($000) $216,727 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 87,061 Value ($000) $190,497 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 89,697 Value ($000) $208,980 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 100,602 Value ($000) $224,068 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 105,336 Value ($000) $180,196 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 156,145 Value ($000) $248,636 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 162,028 Value ($000) $217,980 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 129,597 Value ($000) $266,157 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 85,966 Value ($000) $168,718 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 73 Value ($000) $137 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 53 Value ($000) $92 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 72 Value ($000) $124 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 225 Value ($000) $446 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 230 Value ($000) $466 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 341 Value ($000) $709 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,896	$320,763	$5137.84	$4562.39 - $5614.15
Q3 2025	61,456	$331,818	$5563.60	$5319.77 - $5818.24
Q2 2025	62,800	$363,565	$5094.53	$4074.35 - $5777.99
Q1 2025	63,447	$292,295	$4749.08	$4256.54 - $5243.04
Q4 2024	64,187	$318,908	$4764.13	$4024.36 - $5297.88
Q3 2024	84,833	$357,327	$3794.03	$3144.03 - $4234.35
Q2 2024	85,353	$338,126	$3654.84	$3347.86 - $3994.30
Q1 2024	86,787	$314,853	$3508.24	$3329.62 - $3854.92
Q4 2023	87,847	$311,613	$3067.93	$2689.04 - $3522.97
Q3 2023	88,884	$274,114	$2979.20	$2582.25 - $3199.36
Q2 2023	90,134	$243,392	$2599.14	$2417.38 - $2741.98
Q1 2023	113,248	$300,380	$2394.16	$1973.28 - $2618.02
Q4 2022	114,979	$231,715	$1867.55	$1590.82 - $2117.72
Q3 2022	101,236	$166,352	$1848.19	$1615.44 - $2126.26
Q2 2022	100,858	$176,400	$2099.09	$1675.63 - $2379.36
Q1 2022	101,126	$237,489	$2298.42	$1767.53 - $2671.94
Q4 2021	98,963	$237,435	$2332.00	$2024.20 - $2644.03
Q3 2021	91,297	$216,727	$2206.84	$2020.51 - $2499.11
Q2 2021	87,061	$190,497	$2296.54	$2126.98 - $2475.49
Q1 2021	89,697	$208,980	$2185.19	$1830.77 - $2429.82
Q4 2020	100,602	$224,068	$1898.79	$1563.42 - $2192.10
Q3 2020	105,336	$180,196	$1727.91	$1575.24 - $1934.57
Q2 2020	156,145	$248,636	$1497.60	$1183.71 - $1841.83
Q1 2020	162,028	$217,980	$1726.46	$1089.46 - $2060.29
Q4 2019	129,597	$266,157	$1931.44	$1797.29 - $2049.14
Q3 2019	85,966	$168,718	$1905.07	$1726.75 - $2048.29
Q2 2019	73	$137	$1766.98	$1614.13 - $1864.77
Q1 2019	53	$92	$1755.46	$1610.67 - $1920.82
Q4 2018	72	$124	$1804.07	$1580.41 - $1986.97
Q3 2018	225	$446	$1936.71	$1786.27 - $2097.58
Q2 2018	230	$466	$2072.14	$1948.12 - $2166.39
Q1 2018	341	$709	$1933.58	$1686.47 - $2193.11