BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 117,988 Value ($000) $631,865 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 113,018 Value ($000) $610,215 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 122,078 Value ($000) $706,739 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 141,859 Value ($000) $653,532 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 131,702 Value ($000) $654,351 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 122,853 Value ($000) $517,472 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 145,700 Value ($000) $577,191 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 153,623 Value ($000) $557,326 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 162,690 Value ($000) $577,097 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 130,517 Value ($000) $402,508 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 172,654 Value ($000) $466,223 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 233,874 Value ($000) $620,330 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 295,891 Value ($000) $596,303 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 183,060 Value ($000) $300,806 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 286,374 Value ($000) $500,866 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 158,887 Value ($000) $373,138 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 173,888 Value ($000) $417,197 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 115,904 Value ($000) $275,141 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 123,074 Value ($000) $269,297 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 132,471 Value ($000) $308,636 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 130,275 Value ($000) $290,158 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 122,262 Value ($000) $209,151 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 239,922 Value ($000) $382,037 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 306,384 Value ($000) $412,185 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 619,737 Value ($000) $1,272,772 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 724,944 Value ($000) $1,422,782 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 828,497 Value ($000) $1,553,191 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 805,284 Value ($000) $1,405,148 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 697,117 Value ($000) $1,200,728 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 641,864 Value ($000) $1,273,458 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 494,449 Value ($000) $1,002,292 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 340,287 Value ($000) $707,929 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,988	$631,865	$5137.84	$4562.39 - $5614.15
Q3 2025	113,018	$610,215	$5563.60	$5319.77 - $5818.24
Q2 2025	122,078	$706,739	$5094.53	$4074.35 - $5777.99
Q1 2025	141,859	$653,532	$4749.08	$4256.54 - $5243.04
Q4 2024	131,702	$654,351	$4764.13	$4024.36 - $5297.88
Q3 2024	122,853	$517,472	$3794.03	$3144.03 - $4234.35
Q2 2024	145,700	$577,191	$3654.84	$3347.86 - $3994.30
Q1 2024	153,623	$557,326	$3508.24	$3329.62 - $3854.92
Q4 2023	162,690	$577,097	$3067.93	$2689.04 - $3522.97
Q3 2023	130,517	$402,508	$2979.20	$2582.25 - $3199.36
Q2 2023	172,654	$466,223	$2599.14	$2417.38 - $2741.98
Q1 2023	233,874	$620,330	$2394.16	$1973.28 - $2618.02
Q4 2022	295,891	$596,303	$1867.55	$1590.82 - $2117.72
Q3 2022	183,060	$300,806	$1848.19	$1615.44 - $2126.26
Q2 2022	286,374	$500,866	$2099.09	$1675.63 - $2379.36
Q1 2022	158,887	$373,138	$2298.42	$1767.53 - $2671.94
Q4 2021	173,888	$417,197	$2332.00	$2024.20 - $2644.03
Q3 2021	115,904	$275,141	$2206.84	$2020.51 - $2499.11
Q2 2021	123,074	$269,297	$2296.54	$2126.98 - $2475.49
Q1 2021	132,471	$308,636	$2185.19	$1830.77 - $2429.82
Q4 2020	130,275	$290,158	$1898.79	$1563.42 - $2192.10
Q3 2020	122,262	$209,151	$1727.91	$1575.24 - $1934.57
Q2 2020	239,922	$382,037	$1497.60	$1183.71 - $1841.83
Q1 2020	306,384	$412,185	$1726.46	$1089.46 - $2060.29
Q4 2019	619,737	$1,272,772	$1931.44	$1797.29 - $2049.14
Q3 2019	724,944	$1,422,782	$1905.07	$1726.75 - $2048.29
Q2 2019	828,497	$1,553,191	$1766.98	$1614.13 - $1864.77
Q1 2019	805,284	$1,405,148	$1755.46	$1610.67 - $1920.82
Q4 2018	697,117	$1,200,728	$1804.07	$1580.41 - $1986.97
Q3 2018	641,864	$1,273,458	$1936.71	$1786.27 - $2097.58
Q2 2018	494,449	$1,002,292	$2072.14	$1948.12 - $2166.39
Q1 2018	340,287	$707,929	$1933.58	$1686.47 - $2193.11