BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 3,384 Value ($000) $18,122 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2,691 Value ($000) $14,529 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 2,603 Value ($000) $15,069 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,882 Value ($000) $8,670 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 62 Value ($000) $308 Avg Close $4764.13 Range $4024.36 - $5297.88

Q4 2018

Shares 126 Value ($000) $217 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 142 Value ($000) $282 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 156 Value ($000) $316 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 164 Value ($000) $341 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,384	$18,122	$5137.84	$4562.39 - $5614.15
Q3 2025	2,691	$14,529	$5563.60	$5319.77 - $5818.24
Q2 2025	2,603	$15,069	$5094.53	$4074.35 - $5777.99
Q1 2025	1,882	$8,670	$4749.08	$4256.54 - $5243.04
Q4 2024	62	$308	$4764.13	$4024.36 - $5297.88
Q4 2018	126	$217	$1804.07	$1580.41 - $1986.97
Q3 2018	142	$282	$1936.71	$1786.27 - $2097.58
Q2 2018	156	$316	$2072.14	$1948.12 - $2166.39
Q1 2018	164	$341	$1933.58	$1686.47 - $2193.11