BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025

Shares 19,994 Value ($000) $107,075 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 19,992 Value ($000) $107,942 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 19,934 Value ($000) $115,403 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 19,957 Value ($000) $91,940 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 20,025 Value ($000) $99,493 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 20,215 Value ($000) $85,148 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 20,245 Value ($000) $80,201 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 20,232 Value ($000) $73,399 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 20,193 Value ($000) $71,629 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 20,296 Value ($000) $62,592 Avg Close $2979.20 Range $2582.25 - $3199.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,994	$107,075	$5137.84	$4562.39 - $5614.15
Q3 2025	19,992	$107,942	$5563.60	$5319.77 - $5818.24
Q2 2025	19,934	$115,403	$5094.53	$4074.35 - $5777.99
Q1 2025	19,957	$91,940	$4749.08	$4256.54 - $5243.04
Q4 2024	20,025	$99,493	$4764.13	$4024.36 - $5297.88
Q3 2024	20,215	$85,148	$3794.03	$3144.03 - $4234.35
Q2 2024	20,245	$80,201	$3654.84	$3347.86 - $3994.30
Q1 2024	20,232	$73,399	$3508.24	$3329.62 - $3854.92
Q4 2023	20,193	$71,629	$3067.93	$2689.04 - $3522.97
Q3 2023	20,296	$62,592	$2979.20	$2582.25 - $3199.36