BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 775 Value ($000) $3,592 Avg Close $4749.08 Range $4256.54 - $5243.04

Q3 2019

Shares 463 Value ($000) $909 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 35,044 Value ($000) $65,697 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 42,884 Value ($000) $74,829 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 44,269 Value ($000) $76,250 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 41,505 Value ($000) $82,346 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 41,331 Value ($000) $83,782 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 45,214 Value ($000) $94,063 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	775	$3,592	$4749.08	$4256.54 - $5243.04
Q3 2019	463	$909	$1905.07	$1726.75 - $2048.29
Q2 2019	35,044	$65,697	$1766.98	$1614.13 - $1864.77
Q1 2019	42,884	$74,829	$1755.46	$1610.67 - $1920.82
Q4 2018	44,269	$76,250	$1804.07	$1580.41 - $1986.97
Q3 2018	41,505	$82,346	$1936.71	$1786.27 - $2097.58
Q2 2018	41,331	$83,782	$2072.14	$1948.12 - $2166.39
Q1 2018	45,214	$94,063	$1933.58	$1686.47 - $2193.11