BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 800 Value ($000) $4,284 Avg Close $5137.84 Range $4562.39 - $5614.15
Q4 2023
Shares 1,850 Value ($000) $6,562 Avg Close $3067.93 Range $2689.04 - $3522.97
Q1 2023
Shares 700 Value ($000) $1,857 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2021
Shares 3,800 Value ($000) $9,117,000 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 3,000 Value ($000) $7,122,000 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 3,800 Value ($000) $8,315,000 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 3,000 Value ($000) $6,990,000 Avg Close $2185.19 Range $1830.77 - $2429.82
Q3 2020
Shares 1,000 Value ($000) $1,711,000 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 1,300 Value ($000) $2,070,000 Avg Close $1497.60 Range $1183.71 - $1841.83
Q4 2018
Shares 8,500 Value ($000) $14,641,000 Avg Close $1804.07 Range $1580.41 - $1986.97