BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q4 2025
Shares 180 Value ($000) $964 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 130 Value ($000) $702 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 120 Value ($000) $695 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 120 Value ($000) $553 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 110 Value ($000) $547 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 180 Value ($000) $758 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 220 Value ($000) $872 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 260 Value ($000) $943 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 320 Value ($000) $1,135 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 320 Value ($000) $987 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 410 Value ($000) $1,107 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 410 Value ($000) $1,087 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 530 Value ($000) $1,068 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 530 Value ($000) $871 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 1,430 Value ($000) $2,501 Avg Close $2099.09 Range $1675.63 - $2379.36
Q3 2019
Shares 1,750 Value ($000) $3,434 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2018
Shares 2,010 Value ($000) $4,075 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 2,010 Value ($000) $4,181 Avg Close $1933.58 Range $1686.47 - $2193.11