BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2025
Shares 73,097 Value ($000) $391,459 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 80,215 Value ($000) $433,102 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 98,127 Value ($000) $568,081 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 109,030 Value ($000) $502,291 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 112,365 Value ($000) $558,277 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 130,226 Value ($000) $548,528 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 134,634 Value ($000) $533,353 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 136,237 Value ($000) $494,251 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 139,259 Value ($000) $493,982 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 142,119 Value ($000) $438,288 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 145,392 Value ($000) $392,606 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 226,730 Value ($000) $601,381 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 233,915 Value ($000) $471,404 Avg Close $1867.55 Range $1590.82 - $2117.72