BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 209,986 Value ($000) $1,124,545 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 225,072 Value ($000) $1,215,223 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 208,699 Value ($000) $1,208,212 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 211,129 Value ($000) $972,651 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 168,358 Value ($000) $836,474 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 162,544 Value ($000) $684,655 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 158,385 Value ($000) $627,441 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 158,474 Value ($000) $574,924 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 159,434 Value ($000) $565,549 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 180,655 Value ($000) $557,132 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 153,071 Value ($000) $413,341 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 221,846 Value ($000) $588,426 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 115,400 Value ($000) $232,564 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 135,982 Value ($000) $223 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 113,380 Value ($000) $198 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 98,703 Value ($000) $231,798 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 93,079 Value ($000) $223,318 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 109,205 Value ($000) $259,239 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 98,285 Value ($000) $215,056 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 117,237 Value ($000) $273,144 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 111,178 Value ($000) $247,622 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 112,606 Value ($000) $192,634 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 139,608 Value ($000) $222,302 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 142,412 Value ($000) $191,589 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 264,612 Value ($000) $543,443 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 295,185 Value ($000) $579,333 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 255,951 Value ($000) $479,834 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 266,581 Value ($000) $465,160 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 255,591 Value ($000) $440,234 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 290,595 Value ($000) $576,540 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 388,373 Value ($000) $787,267 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 439,042 Value ($000) $913,379 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,986	$1,124,545	$5137.84	$4562.39 - $5614.15
Q3 2025	225,072	$1,215,223	$5563.60	$5319.77 - $5818.24
Q2 2025	208,699	$1,208,212	$5094.53	$4074.35 - $5777.99
Q1 2025	211,129	$972,651	$4749.08	$4256.54 - $5243.04
Q4 2024	168,358	$836,474	$4764.13	$4024.36 - $5297.88
Q3 2024	162,544	$684,655	$3794.03	$3144.03 - $4234.35
Q2 2024	158,385	$627,441	$3654.84	$3347.86 - $3994.30
Q1 2024	158,474	$574,924	$3508.24	$3329.62 - $3854.92
Q4 2023	159,434	$565,549	$3067.93	$2689.04 - $3522.97
Q3 2023	180,655	$557,132	$2979.20	$2582.25 - $3199.36
Q2 2023	153,071	$413,341	$2599.14	$2417.38 - $2741.98
Q1 2023	221,846	$588,426	$2394.16	$1973.28 - $2618.02
Q4 2022	115,400	$232,564	$1867.55	$1590.82 - $2117.72
Q3 2022	135,982	$223	$1848.19	$1615.44 - $2126.26
Q2 2022	113,380	$198	$2099.09	$1675.63 - $2379.36
Q1 2022	98,703	$231,798	$2298.42	$1767.53 - $2671.94
Q4 2021	93,079	$223,318	$2332.00	$2024.20 - $2644.03
Q3 2021	109,205	$259,239	$2206.84	$2020.51 - $2499.11
Q2 2021	98,285	$215,056	$2296.54	$2126.98 - $2475.49
Q1 2021	117,237	$273,144	$2185.19	$1830.77 - $2429.82
Q4 2020	111,178	$247,622	$1898.79	$1563.42 - $2192.10
Q3 2020	112,606	$192,634	$1727.91	$1575.24 - $1934.57
Q2 2020	139,608	$222,302	$1497.60	$1183.71 - $1841.83
Q1 2020	142,412	$191,589	$1726.46	$1089.46 - $2060.29
Q4 2019	264,612	$543,443	$1931.44	$1797.29 - $2049.14
Q3 2019	295,185	$579,333	$1905.07	$1726.75 - $2048.29
Q2 2019	255,951	$479,834	$1766.98	$1614.13 - $1864.77
Q1 2019	266,581	$465,160	$1755.46	$1610.67 - $1920.82
Q4 2018	255,591	$440,234	$1804.07	$1580.41 - $1986.97
Q3 2018	290,595	$576,540	$1936.71	$1786.27 - $2097.58
Q2 2018	388,373	$787,267	$2072.14	$1948.12 - $2166.39
Q1 2018	439,042	$913,379	$1933.58	$1686.47 - $2193.11