BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 832 Value ($000) $4,456 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 639 Value ($000) $3,450 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 624 Value ($000) $3,612 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 891 Value ($000) $4,105 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 850 Value ($000) $4,223 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 1,002 Value ($000) $4,221 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 954 Value ($000) $3,779 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,051 Value ($000) $3,813 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 822 Value ($000) $2,916 Avg Close $3067.93 Range $2689.04 - $3522.97