BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 235,915 Value ($000) $1,263,403 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 229,247 Value ($000) $1,237,766 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 222,809 Value ($000) $1,289,895 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 221,883 Value ($000) $1,022,195 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 214,185 Value ($000) $1,064,161 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 209,927 Value ($000) $884,238 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 209,134 Value ($000) $828,484 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 208,739 Value ($000) $757,280 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 203,454 Value ($000) $721,696 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 204,182 Value ($000) $629,687 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 210,600 Value ($000) $568,689 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 220,081 Value ($000) $583,745 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 217,216 Value ($000) $437,751 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 215,514 Value ($000) $354,135 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 217,380 Value ($000) $380,196 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 217,517 Value ($000) $510,828 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 212,011 Value ($000) $508,664 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 205,209 Value ($000) $487,140 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 200,501 Value ($000) $438,715 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 195,236 Value ($000) $454,869 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 210,013 Value ($000) $467,756 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 206,923 Value ($000) $353,979 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 204,508 Value ($000) $325,647 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 209,151 Value ($000) $281,376 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 205,587 Value ($000) $422,221 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 205,589 Value ($000) $403,492 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 197,390 Value ($000) $370,050 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 203,559 Value ($000) $355,193 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 187,150 Value ($000) $322,351 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 193,830 Value ($000) $384,559 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 186,406 Value ($000) $377,862 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 172,513 Value ($000) $358,895 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,915	$1,263,403	$5137.84	$4562.39 - $5614.15
Q3 2025	229,247	$1,237,766	$5563.60	$5319.77 - $5818.24
Q2 2025	222,809	$1,289,895	$5094.53	$4074.35 - $5777.99
Q1 2025	221,883	$1,022,195	$4749.08	$4256.54 - $5243.04
Q4 2024	214,185	$1,064,161	$4764.13	$4024.36 - $5297.88
Q3 2024	209,927	$884,238	$3794.03	$3144.03 - $4234.35
Q2 2024	209,134	$828,484	$3654.84	$3347.86 - $3994.30
Q1 2024	208,739	$757,280	$3508.24	$3329.62 - $3854.92
Q4 2023	203,454	$721,696	$3067.93	$2689.04 - $3522.97
Q3 2023	204,182	$629,687	$2979.20	$2582.25 - $3199.36
Q2 2023	210,600	$568,689	$2599.14	$2417.38 - $2741.98
Q1 2023	220,081	$583,745	$2394.16	$1973.28 - $2618.02
Q4 2022	217,216	$437,751	$1867.55	$1590.82 - $2117.72
Q3 2022	215,514	$354,135	$1848.19	$1615.44 - $2126.26
Q2 2022	217,380	$380,196	$2099.09	$1675.63 - $2379.36
Q1 2022	217,517	$510,828	$2298.42	$1767.53 - $2671.94
Q4 2021	212,011	$508,664	$2332.00	$2024.20 - $2644.03
Q3 2021	205,209	$487,140	$2206.84	$2020.51 - $2499.11
Q2 2021	200,501	$438,715	$2296.54	$2126.98 - $2475.49
Q1 2021	195,236	$454,869	$2185.19	$1830.77 - $2429.82
Q4 2020	210,013	$467,756	$1898.79	$1563.42 - $2192.10
Q3 2020	206,923	$353,979	$1727.91	$1575.24 - $1934.57
Q2 2020	204,508	$325,647	$1497.60	$1183.71 - $1841.83
Q1 2020	209,151	$281,376	$1726.46	$1089.46 - $2060.29
Q4 2019	205,587	$422,221	$1931.44	$1797.29 - $2049.14
Q3 2019	205,589	$403,492	$1905.07	$1726.75 - $2048.29
Q2 2019	197,390	$370,050	$1766.98	$1614.13 - $1864.77
Q1 2019	203,559	$355,193	$1755.46	$1610.67 - $1920.82
Q4 2018	187,150	$322,351	$1804.07	$1580.41 - $1986.97
Q3 2018	193,830	$384,559	$1936.71	$1786.27 - $2097.58
Q2 2018	186,406	$377,862	$2072.14	$1948.12 - $2166.39
Q1 2018	172,513	$358,895	$1933.58	$1686.47 - $2193.11