BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 12,324 Value ($000) $66,000 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 11,785 Value ($000) $63,629 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 13,280 Value ($000) $76,887 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 9,771 Value ($000) $45,013 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 5,682 Value ($000) $28,231 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 5,369 Value ($000) $22,615 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 5,984 Value ($000) $23,706 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 4,366 Value ($000) $15,839 Avg Close $3508.24 Range $3329.62 - $3854.92

Q2 2021

Shares 4,183 Value ($000) $9,152 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 14,521 Value ($000) $33,832 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 14,573 Value ($000) $32,458 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 15,418 Value ($000) $26,376 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 15,415 Value ($000) $24,546 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 17,934 Value ($000) $24,127 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 20,239 Value ($000) $41,566 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 20,458 Value ($000) $40,151 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 17,849 Value ($000) $33,462 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 17,918 Value ($000) $31,266 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 17,978 Value ($000) $30,966 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 16,980 Value ($000) $33,688 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 17,080 Value ($000) $34,623 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 17,147 Value ($000) $35,672 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,324	$66,000	$5137.84	$4562.39 - $5614.15
Q3 2025	11,785	$63,629	$5563.60	$5319.77 - $5818.24
Q2 2025	13,280	$76,887	$5094.53	$4074.35 - $5777.99
Q1 2025	9,771	$45,013	$4749.08	$4256.54 - $5243.04
Q4 2024	5,682	$28,231	$4764.13	$4024.36 - $5297.88
Q3 2024	5,369	$22,615	$3794.03	$3144.03 - $4234.35
Q2 2024	5,984	$23,706	$3654.84	$3347.86 - $3994.30
Q1 2024	4,366	$15,839	$3508.24	$3329.62 - $3854.92
Q2 2021	4,183	$9,152	$2296.54	$2126.98 - $2475.49
Q1 2021	14,521	$33,832	$2185.19	$1830.77 - $2429.82
Q4 2020	14,573	$32,458	$1898.79	$1563.42 - $2192.10
Q3 2020	15,418	$26,376	$1727.91	$1575.24 - $1934.57
Q2 2020	15,415	$24,546	$1497.60	$1183.71 - $1841.83
Q1 2020	17,934	$24,127	$1726.46	$1089.46 - $2060.29
Q4 2019	20,239	$41,566	$1931.44	$1797.29 - $2049.14
Q3 2019	20,458	$40,151	$1905.07	$1726.75 - $2048.29
Q2 2019	17,849	$33,462	$1766.98	$1614.13 - $1864.77
Q1 2019	17,918	$31,266	$1755.46	$1610.67 - $1920.82
Q4 2018	17,978	$30,966	$1804.07	$1580.41 - $1986.97
Q3 2018	16,980	$33,688	$1936.71	$1786.27 - $2097.58
Q2 2018	17,080	$34,623	$2072.14	$1948.12 - $2166.39
Q1 2018	17,147	$35,672	$1933.58	$1686.47 - $2193.11