BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025

Shares 3,091 Value ($000) $16,554 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 3,205 Value ($000) $17,305 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 3,205 Value ($000) $18,555 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 3,380 Value ($000) $15,572 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 3,353 Value ($000) $16,659 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 3,363 Value ($000) $14,166 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 3,397 Value ($000) $13,457 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 3,435 Value ($000) $12,462 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 3,437 Value ($000) $12,192 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 3,491 Value ($000) $10,766 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 3,497 Value ($000) $9,443 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 3,633 Value ($000) $9,636 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 3,624 Value ($000) $7,303 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 3,641 Value ($000) $5,983 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 66,879 Value ($000) $116,971 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 3,562 Value ($000) $8,365 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 3,695 Value ($000) $8,865 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 4,786 Value ($000) $11,361 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 3,539 Value ($000) $7,744 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 2,914 Value ($000) $6,789 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 2,234 Value ($000) $4,976 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 2,051 Value ($000) $3,509 Avg Close $1727.91 Range $1575.24 - $1934.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,091	$16,554	$5137.84	$4562.39 - $5614.15
Q3 2025	3,205	$17,305	$5563.60	$5319.77 - $5818.24
Q2 2025	3,205	$18,555	$5094.53	$4074.35 - $5777.99
Q1 2025	3,380	$15,572	$4749.08	$4256.54 - $5243.04
Q4 2024	3,353	$16,659	$4764.13	$4024.36 - $5297.88
Q3 2024	3,363	$14,166	$3794.03	$3144.03 - $4234.35
Q2 2024	3,397	$13,457	$3654.84	$3347.86 - $3994.30
Q1 2024	3,435	$12,462	$3508.24	$3329.62 - $3854.92
Q4 2023	3,437	$12,192	$3067.93	$2689.04 - $3522.97
Q3 2023	3,491	$10,766	$2979.20	$2582.25 - $3199.36
Q2 2023	3,497	$9,443	$2599.14	$2417.38 - $2741.98
Q1 2023	3,633	$9,636	$2394.16	$1973.28 - $2618.02
Q4 2022	3,624	$7,303	$1867.55	$1590.82 - $2117.72
Q3 2022	3,641	$5,983	$1848.19	$1615.44 - $2126.26
Q2 2022	66,879	$116,971	$2099.09	$1675.63 - $2379.36
Q1 2022	3,562	$8,365	$2298.42	$1767.53 - $2671.94
Q4 2021	3,695	$8,865	$2332.00	$2024.20 - $2644.03
Q3 2021	4,786	$11,361	$2206.84	$2020.51 - $2499.11
Q2 2021	3,539	$7,744	$2296.54	$2126.98 - $2475.49
Q1 2021	2,914	$6,789	$2185.19	$1830.77 - $2429.82
Q4 2020	2,234	$4,976	$1898.79	$1563.42 - $2192.10
Q3 2020	2,051	$3,509	$1727.91	$1575.24 - $1934.57