BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 13,961 Value ($000) $74,766 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 13,251 Value ($000) $71,546 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 12,851 Value ($000) $74,398 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 11,651 Value ($000) $53,675 Avg Close $4749.08 Range $4256.54 - $5243.04
Q3 2023
Shares 16,651 Value ($000) $51,351 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 16,651 Value ($000) $44,963 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 13,851 Value ($000) $36,739 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 2,100 Value ($000) $4,232 Avg Close $1867.55 Range $1590.82 - $2117.72
Q4 2019
Shares 9,100 Value ($000) $18,689 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 15,100 Value ($000) $29,635 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 17,100 Value ($000) $32,058 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 16,766 Value ($000) $29,255 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 16,666 Value ($000) $28,706 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 9,966 Value ($000) $19,773 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 10,166 Value ($000) $20,607 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 2,766 Value ($000) $5,754 Avg Close $1933.58 Range $1686.47 - $2193.11