BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2023

Shares 68,289 Value ($000) $210,600 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 115,869 Value ($000) $312,885 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 146,373 Value ($000) $388,241 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 155,403 Value ($000) $313,181 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 105,210 Value ($000) $172,882 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 88,171 Value ($000) $154,210 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 56,607 Value ($000) $132,939 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 49,791 Value ($000) $119,460 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 49,640 Value ($000) $117,839 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 47,806 Value ($000) $104,604 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 47,963 Value ($000) $111,746 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 47,892 Value ($000) $106,668 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 44,741 Value ($000) $76,538 Avg Close $1727.91 Range $1575.24 - $1934.57

Q4 2019

Shares 364 Value ($000) $748 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 364 Value ($000) $714 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 384 Value ($000) $720 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 394 Value ($000) $687 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 339 Value ($000) $584 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 339 Value ($000) $673 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 332 Value ($000) $673 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 332 Value ($000) $691 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	68,289	$210,600	$2979.20	$2582.25 - $3199.36
Q2 2023	115,869	$312,885	$2599.14	$2417.38 - $2741.98
Q1 2023	146,373	$388,241	$2394.16	$1973.28 - $2618.02
Q4 2022	155,403	$313,181	$1867.55	$1590.82 - $2117.72
Q3 2022	105,210	$172,882	$1848.19	$1615.44 - $2126.26
Q2 2022	88,171	$154,210	$2099.09	$1675.63 - $2379.36
Q1 2022	56,607	$132,939	$2298.42	$1767.53 - $2671.94
Q4 2021	49,791	$119,460	$2332.00	$2024.20 - $2644.03
Q3 2021	49,640	$117,839	$2206.84	$2020.51 - $2499.11
Q2 2021	47,806	$104,604	$2296.54	$2126.98 - $2475.49
Q1 2021	47,963	$111,746	$2185.19	$1830.77 - $2429.82
Q4 2020	47,892	$106,668	$1898.79	$1563.42 - $2192.10
Q3 2020	44,741	$76,538	$1727.91	$1575.24 - $1934.57
Q4 2019	364	$748	$1931.44	$1797.29 - $2049.14
Q3 2019	364	$714	$1905.07	$1726.75 - $2048.29
Q2 2019	384	$720	$1766.98	$1614.13 - $1864.77
Q1 2019	394	$687	$1755.46	$1610.67 - $1920.82
Q4 2018	339	$584	$1804.07	$1580.41 - $1986.97
Q3 2018	339	$673	$1936.71	$1786.27 - $2097.58
Q2 2018	332	$673	$2072.14	$1948.12 - $2166.39
Q1 2018	332	$691	$1933.58	$1686.47 - $2193.11