BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2025

Shares 3,058 Value ($000) $16,377 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 3,058 Value ($000) $16,511 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 4,449 Value ($000) $25,756 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 4,449 Value ($000) $20,496 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 5,375 Value ($000) $26,705 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 5,434 Value ($000) $22,889 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 5,524 Value ($000) $21,883 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 3,849 Value ($000) $13,964 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 3,994 Value ($000) $14,168 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 4,510 Value ($000) $13,909 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 5,463 Value ($000) $14,752 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 184,610 Value ($000) $489,661 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 279,236 Value ($000) $562,739 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 293,829 Value ($000) $482,823 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 300,219 Value ($000) $525,081 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 313,665 Value ($000) $736,627 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 344,195 Value ($000) $825,803 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 343,757 Value ($000) $816,034 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 347,826 Value ($000) $761,075 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 335,868 Value ($000) $782,520 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 336,474 Value ($000) $749,418 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 332,805 Value ($000) $569,322 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 162,001 Value ($000) $257,960 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,058	$16,377	$5137.84	$4562.39 - $5614.15
Q3 2025	3,058	$16,511	$5563.60	$5319.77 - $5818.24
Q2 2025	4,449	$25,756	$5094.53	$4074.35 - $5777.99
Q1 2025	4,449	$20,496	$4749.08	$4256.54 - $5243.04
Q4 2024	5,375	$26,705	$4764.13	$4024.36 - $5297.88
Q3 2024	5,434	$22,889	$3794.03	$3144.03 - $4234.35
Q2 2024	5,524	$21,883	$3654.84	$3347.86 - $3994.30
Q1 2024	3,849	$13,964	$3508.24	$3329.62 - $3854.92
Q4 2023	3,994	$14,168	$3067.93	$2689.04 - $3522.97
Q3 2023	4,510	$13,909	$2979.20	$2582.25 - $3199.36
Q2 2023	5,463	$14,752	$2599.14	$2417.38 - $2741.98
Q1 2023	184,610	$489,661	$2394.16	$1973.28 - $2618.02
Q4 2022	279,236	$562,739	$1867.55	$1590.82 - $2117.72
Q3 2022	293,829	$482,823	$1848.19	$1615.44 - $2126.26
Q2 2022	300,219	$525,081	$2099.09	$1675.63 - $2379.36
Q1 2022	313,665	$736,627	$2298.42	$1767.53 - $2671.94
Q4 2021	344,195	$825,803	$2332.00	$2024.20 - $2644.03
Q3 2021	343,757	$816,034	$2206.84	$2020.51 - $2499.11
Q2 2021	347,826	$761,075	$2296.54	$2126.98 - $2475.49
Q1 2021	335,868	$782,520	$2185.19	$1830.77 - $2429.82
Q4 2020	336,474	$749,418	$1898.79	$1563.42 - $2192.10
Q3 2020	332,805	$569,322	$1727.91	$1575.24 - $1934.57
Q2 2020	162,001	$257,960	$1497.60	$1183.71 - $1841.83