BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

WEDGEWOOD PARTNERS INC's Holding History (CIK: 0000859804)

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

Q4 2025

Shares 5,817 Value ($000) $31,154 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 5,900 Value ($000) $31,857 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 5,655 Value ($000) $30,969 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 5,811 Value ($000) $30,315 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 5,816 Value ($000) $28,898 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 6,087 Value ($000) $30,360 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 6,145 Value ($000) $21,134 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 6,289 Value ($000) $23,852 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 6,414 Value ($000) $24,037 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 6,566 Value ($000) $20,249 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2022

Shares 9,808 Value ($000) $17,153 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 9,743 Value ($000) $22,880 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 8,849 Value ($000) $21,230 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 6,404 Value ($000) $15,201 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 6,292 Value ($000) $13,767 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 5,401 Value ($000) $12,582 Avg Close $2185.19 Range $1830.77 - $2429.82

Q1 2020

Shares 13,547 Value ($000) $18,224 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 32,839 Value ($000) $67,441 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 35,179 Value ($000) $69,041 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 37,683 Value ($000) $70,643 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 44,967 Value ($000) $78,462 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 56,093 Value ($000) $96,615 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 54,541 Value ($000) $108,209 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 58,948 Value ($000) $119,492 Avg Close $2072.14 Range $1948.12 - $2166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,817	$31,154	$5137.84	$4562.39 - $5614.15
Q3 2025	5,900	$31,857	$5563.60	$5319.77 - $5818.24
Q2 2025	5,655	$30,969	$5094.53	$4074.35 - $5777.99
Q1 2025	5,811	$30,315	$4749.08	$4256.54 - $5243.04
Q4 2024	5,816	$28,898	$4764.13	$4024.36 - $5297.88
Q3 2024	6,087	$30,360	$3794.03	$3144.03 - $4234.35
Q2 2024	6,145	$21,134	$3654.84	$3347.86 - $3994.30
Q1 2024	6,289	$23,852	$3508.24	$3329.62 - $3854.92
Q4 2023	6,414	$24,037	$3067.93	$2689.04 - $3522.97
Q3 2023	6,566	$20,249	$2979.20	$2582.25 - $3199.36
Q2 2022	9,808	$17,153	$2099.09	$1675.63 - $2379.36
Q1 2022	9,743	$22,880	$2298.42	$1767.53 - $2671.94
Q4 2021	8,849	$21,230	$2332.00	$2024.20 - $2644.03
Q3 2021	6,404	$15,201	$2206.84	$2020.51 - $2499.11
Q2 2021	6,292	$13,767	$2296.54	$2126.98 - $2475.49
Q1 2021	5,401	$12,582	$2185.19	$1830.77 - $2429.82
Q1 2020	13,547	$18,224	$1726.46	$1089.46 - $2060.29
Q4 2019	32,839	$67,441	$1931.44	$1797.29 - $2049.14
Q3 2019	35,179	$69,041	$1905.07	$1726.75 - $2048.29
Q2 2019	37,683	$70,643	$1766.98	$1614.13 - $1864.77
Q1 2019	44,967	$78,462	$1755.46	$1610.67 - $1920.82
Q4 2018	56,093	$96,615	$1804.07	$1580.41 - $1986.97
Q3 2018	54,541	$108,209	$1936.71	$1786.27 - $2097.58
Q2 2018	58,948	$119,492	$2072.14	$1948.12 - $2166.39