BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 2,491 Value ($000) $13,340 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2,419 Value ($000) $13,061 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 2,419 Value ($000) $14,004 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,436 Value ($000) $11,222 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 2,305 Value ($000) $11,452 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,964 Value ($000) $8,273 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 2,464 Value ($000) $9,761 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2019

Shares 800 Value ($000) $1,446 Avg Close $1755.46 Range $1610.67 - $1920.82

Q3 2018

Shares 3,700 Value ($000) $7,341 Avg Close $1936.71 Range $1786.27 - $2097.58

Q1 2018

Shares 1,800 Value ($000) $3,745 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,491	$13,340	$5137.84	$4562.39 - $5614.15
Q3 2025	2,419	$13,061	$5563.60	$5319.77 - $5818.24
Q2 2025	2,419	$14,004	$5094.53	$4074.35 - $5777.99
Q1 2025	2,436	$11,222	$4749.08	$4256.54 - $5243.04
Q4 2024	2,305	$11,452	$4764.13	$4024.36 - $5297.88
Q3 2024	1,964	$8,273	$3794.03	$3144.03 - $4234.35
Q2 2024	2,464	$9,761	$3654.84	$3347.86 - $3994.30
Q1 2019	800	$1,446	$1755.46	$1610.67 - $1920.82
Q3 2018	3,700	$7,341	$1936.71	$1786.27 - $2097.58
Q1 2018	1,800	$3,745	$1933.58	$1686.47 - $2193.11