BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025

Shares 519 Value ($000) $2,779 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 743 Value ($000) $4,012 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 693 Value ($000) $4,012 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 529 Value ($000) $2,437 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 385 Value ($000) $1,913 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 426 Value ($000) $1,794 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 773 Value ($000) $3,062 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,182 Value ($000) $4,288 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,197 Value ($000) $4,246 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1,367 Value ($000) $4,216 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 1,725 Value ($000) $4,658 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,249 Value ($000) $3,313 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 1,506 Value ($000) $3,035 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,425 Value ($000) $2,342 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 1,017 Value ($000) $1,779 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 506 Value ($000) $1,188 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 561 Value ($000) $1,346 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2020

Shares 1,332 Value ($000) $2,279 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 1,729 Value ($000) $2,753 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 1,710 Value ($000) $2,300 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 1,632 Value ($000) $3,352 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 1,666 Value ($000) $3,270 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,030 Value ($000) $1,931 Avg Close $1766.98 Range $1614.13 - $1864.77

Q4 2018

Shares 394 Value ($000) $679 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 1,042 Value ($000) $2,067 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 1,526 Value ($000) $3,093 Avg Close $2072.14 Range $1948.12 - $2166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519	$2,779	$5137.84	$4562.39 - $5614.15
Q3 2025	743	$4,012	$5563.60	$5319.77 - $5818.24
Q2 2025	693	$4,012	$5094.53	$4074.35 - $5777.99
Q1 2025	529	$2,437	$4749.08	$4256.54 - $5243.04
Q4 2024	385	$1,913	$4764.13	$4024.36 - $5297.88
Q3 2024	426	$1,794	$3794.03	$3144.03 - $4234.35
Q2 2024	773	$3,062	$3654.84	$3347.86 - $3994.30
Q1 2024	1,182	$4,288	$3508.24	$3329.62 - $3854.92
Q4 2023	1,197	$4,246	$3067.93	$2689.04 - $3522.97
Q3 2023	1,367	$4,216	$2979.20	$2582.25 - $3199.36
Q2 2023	1,725	$4,658	$2599.14	$2417.38 - $2741.98
Q1 2023	1,249	$3,313	$2394.16	$1973.28 - $2618.02
Q4 2022	1,506	$3,035	$1867.55	$1590.82 - $2117.72
Q3 2022	1,425	$2,342	$1848.19	$1615.44 - $2126.26
Q2 2022	1,017	$1,779	$2099.09	$1675.63 - $2379.36
Q1 2022	506	$1,188	$2298.42	$1767.53 - $2671.94
Q4 2021	561	$1,346	$2332.00	$2024.20 - $2644.03
Q3 2020	1,332	$2,279	$1727.91	$1575.24 - $1934.57
Q2 2020	1,729	$2,753	$1497.60	$1183.71 - $1841.83
Q1 2020	1,710	$2,300	$1726.46	$1089.46 - $2060.29
Q4 2019	1,632	$3,352	$1931.44	$1797.29 - $2049.14
Q3 2019	1,666	$3,270	$1905.07	$1726.75 - $2048.29
Q2 2019	1,030	$1,931	$1766.98	$1614.13 - $1864.77
Q4 2018	394	$679	$1804.07	$1580.41 - $1986.97
Q3 2018	1,042	$2,067	$1936.71	$1786.27 - $2097.58
Q2 2018	1,526	$3,093	$2072.14	$1948.12 - $2166.39