BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025

Shares 509 Value ($000) $2,726 Avg Close $5137.84 Range $4562.39 - $5614.15

Q4 2020

Shares 11,092 Value ($000) $24,705 Avg Close $1898.79 Range $1563.42 - $2192.10

Q2 2019

Shares 23,593 Value ($000) $44,230 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 49,902 Value ($000) $87,075 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 49,802 Value ($000) $85,780 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 55,086 Value ($000) $109,291 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 58,570 Value ($000) $118,727 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 60,861 Value ($000) $126,615 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509	$2,726	$5137.84	$4562.39 - $5614.15
Q4 2020	11,092	$24,705	$1898.79	$1563.42 - $2192.10
Q2 2019	23,593	$44,230	$1766.98	$1614.13 - $1864.77
Q1 2019	49,902	$87,075	$1755.46	$1610.67 - $1920.82
Q4 2018	49,802	$85,780	$1804.07	$1580.41 - $1986.97
Q3 2018	55,086	$109,291	$1936.71	$1786.27 - $2097.58
Q2 2018	58,570	$118,727	$2072.14	$1948.12 - $2166.39
Q1 2018	60,861	$126,615	$1933.58	$1686.47 - $2193.11