BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 71,426 Value ($000) $382,510 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 68,553 Value ($000) $370,136 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 73,744 Value ($000) $426,922 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 88,492 Value ($000) $407,675 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 94,281 Value ($000) $468,428 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 94,990 Value ($000) $400,109 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 93,211 Value ($000) $369,255 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 90,840 Value ($000) $329,557 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 87,969 Value ($000) $312,045 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 83,385 Value ($000) $257,155 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 84,205 Value ($000) $227,381 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 78,607 Value ($000) $208,498 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 29,287 Value ($000) $59,022 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 78,920 Value ($000) $129,682 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 10,962 Value ($000) $19,172 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 16,095 Value ($000) $37,798 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 45,436 Value ($000) $109,011 Avg Close $2332.00 Range $2024.20 - $2644.03

Q1 2020

Shares 5,422 Value ($000) $7,294 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 6,443 Value ($000) $13,232 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 6,311 Value ($000) $12,386 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 6,793 Value ($000) $12,735 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 6,580 Value ($000) $11,482 Avg Close $1755.46 Range $1610.67 - $1920.82

Q3 2018

Shares 554 Value ($000) $1,099 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 4,155 Value ($000) $8,423 Avg Close $2072.14 Range $1948.12 - $2166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,426	$382,510	$5137.84	$4562.39 - $5614.15
Q3 2025	68,553	$370,136	$5563.60	$5319.77 - $5818.24
Q2 2025	73,744	$426,922	$5094.53	$4074.35 - $5777.99
Q1 2025	88,492	$407,675	$4749.08	$4256.54 - $5243.04
Q4 2024	94,281	$468,428	$4764.13	$4024.36 - $5297.88
Q3 2024	94,990	$400,109	$3794.03	$3144.03 - $4234.35
Q2 2024	93,211	$369,255	$3654.84	$3347.86 - $3994.30
Q1 2024	90,840	$329,557	$3508.24	$3329.62 - $3854.92
Q4 2023	87,969	$312,045	$3067.93	$2689.04 - $3522.97
Q3 2023	83,385	$257,155	$2979.20	$2582.25 - $3199.36
Q2 2023	84,205	$227,381	$2599.14	$2417.38 - $2741.98
Q1 2023	78,607	$208,498	$2394.16	$1973.28 - $2618.02
Q4 2022	29,287	$59,022	$1867.55	$1590.82 - $2117.72
Q3 2022	78,920	$129,682	$1848.19	$1615.44 - $2126.26
Q2 2022	10,962	$19,172	$2099.09	$1675.63 - $2379.36
Q1 2022	16,095	$37,798	$2298.42	$1767.53 - $2671.94
Q4 2021	45,436	$109,011	$2332.00	$2024.20 - $2644.03
Q1 2020	5,422	$7,294	$1726.46	$1089.46 - $2060.29
Q4 2019	6,443	$13,232	$1931.44	$1797.29 - $2049.14
Q3 2019	6,311	$12,386	$1905.07	$1726.75 - $2048.29
Q2 2019	6,793	$12,735	$1766.98	$1614.13 - $1864.77
Q1 2019	6,580	$11,482	$1755.46	$1610.67 - $1920.82
Q3 2018	554	$1,099	$1936.71	$1786.27 - $2097.58
Q2 2018	4,155	$8,423	$2072.14	$1948.12 - $2166.39