BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 1,408 Value ($000) $5,108 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,421 Value ($000) $5,041 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1,477 Value ($000) $4,555 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 1,610 Value ($000) $4,348 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,736 Value ($000) $4,605 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 2,246 Value ($000) $4,526 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 2,365 Value ($000) $3,886 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 2,448 Value ($000) $4,282 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 2,533 Value ($000) $5,949 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 6,608 Value ($000) $15,854 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 6,732 Value ($000) $15,981 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 6,953 Value ($000) $15,214 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 7,168 Value ($000) $16,700 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 7,582 Value ($000) $16,887 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 7,814 Value ($000) $13,367 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 8,129 Value ($000) $12,944 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 8,132 Value ($000) $10,940 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 8,249 Value ($000) $16,941 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 8,488 Value ($000) $16,659 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 8,848 Value ($000) $16,587 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 8,665 Value ($000) $15,120 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 9,187 Value ($000) $15,824 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 9,296 Value ($000) $18,443 Avg Close $1936.71 Range $1786.27 - $2097.58

Q1 2018

Shares 9,728 Value ($000) $20,238,034 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,408	$5,108	$3508.24	$3329.62 - $3854.92
Q4 2023	1,421	$5,041	$3067.93	$2689.04 - $3522.97
Q3 2023	1,477	$4,555	$2979.20	$2582.25 - $3199.36
Q2 2023	1,610	$4,348	$2599.14	$2417.38 - $2741.98
Q1 2023	1,736	$4,605	$2394.16	$1973.28 - $2618.02
Q4 2022	2,246	$4,526	$1867.55	$1590.82 - $2117.72
Q3 2022	2,365	$3,886	$1848.19	$1615.44 - $2126.26
Q2 2022	2,448	$4,282	$2099.09	$1675.63 - $2379.36
Q1 2022	2,533	$5,949	$2298.42	$1767.53 - $2671.94
Q4 2021	6,608	$15,854	$2332.00	$2024.20 - $2644.03
Q3 2021	6,732	$15,981	$2206.84	$2020.51 - $2499.11
Q2 2021	6,953	$15,214	$2296.54	$2126.98 - $2475.49
Q1 2021	7,168	$16,700	$2185.19	$1830.77 - $2429.82
Q4 2020	7,582	$16,887	$1898.79	$1563.42 - $2192.10
Q3 2020	7,814	$13,367	$1727.91	$1575.24 - $1934.57
Q2 2020	8,129	$12,944	$1497.60	$1183.71 - $1841.83
Q1 2020	8,132	$10,940	$1726.46	$1089.46 - $2060.29
Q4 2019	8,249	$16,941	$1931.44	$1797.29 - $2049.14
Q3 2019	8,488	$16,659	$1905.07	$1726.75 - $2048.29
Q2 2019	8,848	$16,587	$1766.98	$1614.13 - $1864.77
Q1 2019	8,665	$15,120	$1755.46	$1610.67 - $1920.82
Q4 2018	9,187	$15,824	$1804.07	$1580.41 - $1986.97
Q3 2018	9,296	$18,443	$1936.71	$1786.27 - $2097.58
Q1 2018	9,728	$20,238,034	$1933.58	$1686.47 - $2193.11