BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 6,344 Value ($000) $33,973 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 7,234 Value ($000) $39,057 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 5,575 Value ($000) $32,276 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 5,534 Value ($000) $25,495 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 5,217 Value ($000) $25,920 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 5,062 Value ($000) $21,322 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 4,971 Value ($000) $19,691 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 67 Value ($000) $243 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 70 Value ($000) $248 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 70 Value ($000) $216 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 81 Value ($000) $219 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2022

Shares 208 Value ($000) $488 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 1,890 Value ($000) $4,535 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 2,267 Value ($000) $5,383 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 2,205 Value ($000) $4,825 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 3,116 Value ($000) $7,259 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2019

Shares 491 Value ($000) $1,009 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 479 Value ($000) $939 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 404 Value ($000) $757 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 409 Value ($000) $714 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 300 Value ($000) $517 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 187 Value ($000) $371 Avg Close $1936.71 Range $1786.27 - $2097.58

Q1 2018

Shares 251 Value ($000) $522 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,344	$33,973	$5137.84	$4562.39 - $5614.15
Q3 2025	7,234	$39,057	$5563.60	$5319.77 - $5818.24
Q2 2025	5,575	$32,276	$5094.53	$4074.35 - $5777.99
Q1 2025	5,534	$25,495	$4749.08	$4256.54 - $5243.04
Q4 2024	5,217	$25,920	$4764.13	$4024.36 - $5297.88
Q3 2024	5,062	$21,322	$3794.03	$3144.03 - $4234.35
Q2 2024	4,971	$19,691	$3654.84	$3347.86 - $3994.30
Q1 2024	67	$243	$3508.24	$3329.62 - $3854.92
Q4 2023	70	$248	$3067.93	$2689.04 - $3522.97
Q3 2023	70	$216	$2979.20	$2582.25 - $3199.36
Q2 2023	81	$219	$2599.14	$2417.38 - $2741.98
Q1 2022	208	$488	$2298.42	$1767.53 - $2671.94
Q4 2021	1,890	$4,535	$2332.00	$2024.20 - $2644.03
Q3 2021	2,267	$5,383	$2206.84	$2020.51 - $2499.11
Q2 2021	2,205	$4,825	$2296.54	$2126.98 - $2475.49
Q1 2021	3,116	$7,259	$2185.19	$1830.77 - $2429.82
Q4 2019	491	$1,009	$1931.44	$1797.29 - $2049.14
Q3 2019	479	$939	$1905.07	$1726.75 - $2048.29
Q2 2019	404	$757	$1766.98	$1614.13 - $1864.77
Q1 2019	409	$714	$1755.46	$1610.67 - $1920.82
Q4 2018	300	$517	$1804.07	$1580.41 - $1986.97
Q3 2018	187	$371	$1936.71	$1786.27 - $2097.58
Q1 2018	251	$522	$1933.58	$1686.47 - $2193.11