BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 2,476 Value ($000) $13,260 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,178 Value ($000) $6,360 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 67 Value ($000) $388 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,152 Value ($000) $5,307 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 994 Value ($000) $4,939 Avg Close $4764.13 Range $4024.36 - $5297.88

Q2 2024

Shares 116 Value ($000) $460 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 118 Value ($000) $428 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 119 Value ($000) $422 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 128 Value ($000) $395 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 128 Value ($000) $346 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 128 Value ($000) $340 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 1,608 Value ($000) $3,241 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,582 Value ($000) $2,600 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 1,465 Value ($000) $2,562 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,916 Value ($000) $4,500 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 3,705 Value ($000) $8,889 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 899 Value ($000) $2,134 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 983 Value ($000) $2,151 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 1,050 Value ($000) $2,446 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 977 Value ($000) $2,176 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 921 Value ($000) $1,576 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 946 Value ($000) $1,506 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 1,234 Value ($000) $1,660 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 4,337 Value ($000) $8,907 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 4,930 Value ($000) $9,676 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 4,695 Value ($000) $8,802 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 4,529 Value ($000) $7,903 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 4,479 Value ($000) $7,715 Avg Close $1804.07 Range $1580.41 - $1986.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,476	$13,260	$5137.84	$4562.39 - $5614.15
Q3 2025	1,178	$6,360	$5563.60	$5319.77 - $5818.24
Q2 2025	67	$388	$5094.53	$4074.35 - $5777.99
Q1 2025	1,152	$5,307	$4749.08	$4256.54 - $5243.04
Q4 2024	994	$4,939	$4764.13	$4024.36 - $5297.88
Q2 2024	116	$460	$3654.84	$3347.86 - $3994.30
Q1 2024	118	$428	$3508.24	$3329.62 - $3854.92
Q4 2023	119	$422	$3067.93	$2689.04 - $3522.97
Q3 2023	128	$395	$2979.20	$2582.25 - $3199.36
Q2 2023	128	$346	$2599.14	$2417.38 - $2741.98
Q1 2023	128	$340	$2394.16	$1973.28 - $2618.02
Q4 2022	1,608	$3,241	$1867.55	$1590.82 - $2117.72
Q3 2022	1,582	$2,600	$1848.19	$1615.44 - $2126.26
Q2 2022	1,465	$2,562	$2099.09	$1675.63 - $2379.36
Q1 2022	1,916	$4,500	$2298.42	$1767.53 - $2671.94
Q4 2021	3,705	$8,889	$2332.00	$2024.20 - $2644.03
Q3 2021	899	$2,134	$2206.84	$2020.51 - $2499.11
Q2 2021	983	$2,151	$2296.54	$2126.98 - $2475.49
Q1 2021	1,050	$2,446	$2185.19	$1830.77 - $2429.82
Q4 2020	977	$2,176	$1898.79	$1563.42 - $2192.10
Q3 2020	921	$1,576	$1727.91	$1575.24 - $1934.57
Q2 2020	946	$1,506	$1497.60	$1183.71 - $1841.83
Q1 2020	1,234	$1,660	$1726.46	$1089.46 - $2060.29
Q4 2019	4,337	$8,907	$1931.44	$1797.29 - $2049.14
Q3 2019	4,930	$9,676	$1905.07	$1726.75 - $2048.29
Q2 2019	4,695	$8,802	$1766.98	$1614.13 - $1864.77
Q1 2019	4,529	$7,903	$1755.46	$1610.67 - $1920.82
Q4 2018	4,479	$7,715	$1804.07	$1580.41 - $1986.97