BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 35,976 Value ($000) $192,663 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 35,614 Value ($000) $192,290 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 36,412 Value ($000) $210,798 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 38,405 Value ($000) $176,928 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 39,038 Value ($000) $193,957 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 39,597 Value ($000) $166,787 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 37,587 Value ($000) $148,901 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 39,286 Value ($000) $142,525 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 39,969 Value ($000) $141,779 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 41,525 Value ($000) $128,061 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 43,387 Value ($000) $117,159 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 46,120 Value ($000) $122,329 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 45,853 Value ($000) $92,407 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 48,071 Value ($000) $78,990 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 50,409 Value ($000) $88,164 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 49,404 Value ($000) $116,023 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 49,932 Value ($000) $119,798 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 51,135 Value ($000) $121,387 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 50,902 Value ($000) $111,379 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 50,649 Value ($000) $118,004 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 55,050 Value ($000) $122,612 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 57,991 Value ($000) $99,204 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 62,054 Value ($000) $98,811 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 59,503 Value ($000) $80,050 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 132,203 Value ($000) $271,509 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 134,282 Value ($000) $263,542 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 132,919 Value ($000) $249,185 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 135,180 Value ($000) $235,876 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 133,385 Value ($000) $229,744 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 147,205 Value ($000) $292,054 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 145,036 Value ($000) $294,000 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 465 Value ($000) $967 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,976	$192,663	$5137.84	$4562.39 - $5614.15
Q3 2025	35,614	$192,290	$5563.60	$5319.77 - $5818.24
Q2 2025	36,412	$210,798	$5094.53	$4074.35 - $5777.99
Q1 2025	38,405	$176,928	$4749.08	$4256.54 - $5243.04
Q4 2024	39,038	$193,957	$4764.13	$4024.36 - $5297.88
Q3 2024	39,597	$166,787	$3794.03	$3144.03 - $4234.35
Q2 2024	37,587	$148,901	$3654.84	$3347.86 - $3994.30
Q1 2024	39,286	$142,525	$3508.24	$3329.62 - $3854.92
Q4 2023	39,969	$141,779	$3067.93	$2689.04 - $3522.97
Q3 2023	41,525	$128,061	$2979.20	$2582.25 - $3199.36
Q2 2023	43,387	$117,159	$2599.14	$2417.38 - $2741.98
Q1 2023	46,120	$122,329	$2394.16	$1973.28 - $2618.02
Q4 2022	45,853	$92,407	$1867.55	$1590.82 - $2117.72
Q3 2022	48,071	$78,990	$1848.19	$1615.44 - $2126.26
Q2 2022	50,409	$88,164	$2099.09	$1675.63 - $2379.36
Q1 2022	49,404	$116,023	$2298.42	$1767.53 - $2671.94
Q4 2021	49,932	$119,798	$2332.00	$2024.20 - $2644.03
Q3 2021	51,135	$121,387	$2206.84	$2020.51 - $2499.11
Q2 2021	50,902	$111,379	$2296.54	$2126.98 - $2475.49
Q1 2021	50,649	$118,004	$2185.19	$1830.77 - $2429.82
Q4 2020	55,050	$122,612	$1898.79	$1563.42 - $2192.10
Q3 2020	57,991	$99,204	$1727.91	$1575.24 - $1934.57
Q2 2020	62,054	$98,811	$1497.60	$1183.71 - $1841.83
Q1 2020	59,503	$80,050	$1726.46	$1089.46 - $2060.29
Q4 2019	132,203	$271,509	$1931.44	$1797.29 - $2049.14
Q3 2019	134,282	$263,542	$1905.07	$1726.75 - $2048.29
Q2 2019	132,919	$249,185	$1766.98	$1614.13 - $1864.77
Q1 2019	135,180	$235,876	$1755.46	$1610.67 - $1920.82
Q4 2018	133,385	$229,744	$1804.07	$1580.41 - $1986.97
Q3 2018	147,205	$292,054	$1936.71	$1786.27 - $2097.58
Q2 2018	145,036	$294,000	$2072.14	$1948.12 - $2166.39
Q1 2018	465	$967	$1933.58	$1686.47 - $2193.11