BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 63,451 Value ($000) $339,801 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 64,256 Value ($000) $346,935 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 62,479 Value ($000) $361,706 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 60,989 Value ($000) $280,971 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 80,834 Value ($000) $401,617 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 66,728 Value ($000) $281,066 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 66,641 Value ($000) $263,998 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 67,354 Value ($000) $244,352 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 70,598 Value ($000) $250,427 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 75,681 Value ($000) $233,396 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 74,575 Value ($000) $201,377 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 78,943 Value ($000) $209,389 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 91,552 Value ($000) $184,503 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 90,208 Value ($000) $148,231 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 79,782 Value ($000) $139,538 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 84,410 Value ($000) $198,233 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 89,524 Value ($000) $214,789 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 92,283 Value ($000) $219,068 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 92,416 Value ($000) $202,215 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 93,962 Value ($000) $218,916 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 97,881 Value ($000) $218,007 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 94,409 Value ($000) $161,504 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 92,002 Value ($000) $146,498 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 95,898 Value ($000) $129,013 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 102,445 Value ($000) $210,394 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 105,268 Value ($000) $206,600 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 77,697 Value ($000) $145,659 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 86,875 Value ($000) $151,589 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 94,350 Value ($000) $162,510 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 101,367 Value ($000) $201,112 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 106,305 Value ($000) $215,490 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 108,226 Value ($000) $225,152 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,451	$339,801	$5137.84	$4562.39 - $5614.15
Q3 2025	64,256	$346,935	$5563.60	$5319.77 - $5818.24
Q2 2025	62,479	$361,706	$5094.53	$4074.35 - $5777.99
Q1 2025	60,989	$280,971	$4749.08	$4256.54 - $5243.04
Q4 2024	80,834	$401,617	$4764.13	$4024.36 - $5297.88
Q3 2024	66,728	$281,066	$3794.03	$3144.03 - $4234.35
Q2 2024	66,641	$263,998	$3654.84	$3347.86 - $3994.30
Q1 2024	67,354	$244,352	$3508.24	$3329.62 - $3854.92
Q4 2023	70,598	$250,427	$3067.93	$2689.04 - $3522.97
Q3 2023	75,681	$233,396	$2979.20	$2582.25 - $3199.36
Q2 2023	74,575	$201,377	$2599.14	$2417.38 - $2741.98
Q1 2023	78,943	$209,389	$2394.16	$1973.28 - $2618.02
Q4 2022	91,552	$184,503	$1867.55	$1590.82 - $2117.72
Q3 2022	90,208	$148,231	$1848.19	$1615.44 - $2126.26
Q2 2022	79,782	$139,538	$2099.09	$1675.63 - $2379.36
Q1 2022	84,410	$198,233	$2298.42	$1767.53 - $2671.94
Q4 2021	89,524	$214,789	$2332.00	$2024.20 - $2644.03
Q3 2021	92,283	$219,068	$2206.84	$2020.51 - $2499.11
Q2 2021	92,416	$202,215	$2296.54	$2126.98 - $2475.49
Q1 2021	93,962	$218,916	$2185.19	$1830.77 - $2429.82
Q4 2020	97,881	$218,007	$1898.79	$1563.42 - $2192.10
Q3 2020	94,409	$161,504	$1727.91	$1575.24 - $1934.57
Q2 2020	92,002	$146,498	$1497.60	$1183.71 - $1841.83
Q1 2020	95,898	$129,013	$1726.46	$1089.46 - $2060.29
Q4 2019	102,445	$210,394	$1931.44	$1797.29 - $2049.14
Q3 2019	105,268	$206,600	$1905.07	$1726.75 - $2048.29
Q2 2019	77,697	$145,659	$1766.98	$1614.13 - $1864.77
Q1 2019	86,875	$151,589	$1755.46	$1610.67 - $1920.82
Q4 2018	94,350	$162,510	$1804.07	$1580.41 - $1986.97
Q3 2018	101,367	$201,112	$1936.71	$1786.27 - $2097.58
Q2 2018	106,305	$215,490	$2072.14	$1948.12 - $2166.39
Q1 2018	108,226	$225,152	$1933.58	$1686.47 - $2193.11