BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 5,104 Value ($000) $27,334 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,400 Value ($000) $7,559 Avg Close $5563.60 Range $5319.77 - $5818.24

Q1 2025

Shares 1,302 Value ($000) $5,998 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 3,131 Value ($000) $15,556 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,149 Value ($000) $4,840 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 197 Value ($000) $780 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 301 Value ($000) $1,092 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 823 Value ($000) $2,919 Avg Close $3067.93 Range $2689.04 - $3522.97

Q2 2023

Shares 708 Value ($000) $1,912 Avg Close $2599.14 Range $2417.38 - $2741.98

Q4 2022

Shares 812 Value ($000) $2 Avg Close $1867.55 Range $1590.82 - $2117.72

Q2 2022

Shares 622 Value ($000) $1,136 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,121 Value ($000) $2,575 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 7,096 Value ($000) $16,435 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 11,013 Value ($000) $26,066 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 1,684 Value ($000) $3,650 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 1,924 Value ($000) $4,366 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 45,511 Value ($000) $98,551 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 40,615 Value ($000) $70,096 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 786 Value ($000) $1,278 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 5,311 Value ($000) $7,831 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 631 Value ($000) $1,277 Avg Close $1931.44 Range $1797.29 - $2049.14

Q2 2019

Shares 125 Value ($000) $237 Avg Close $1766.98 Range $1614.13 - $1864.77

Q4 2018

Shares 3,367 Value ($000) $5,820 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 194 Value ($000) $380 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 5,941 Value ($000) $12,043 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 21,410 Value ($000) $43,791 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,104	$27,334	$5137.84	$4562.39 - $5614.15
Q3 2025	1,400	$7,559	$5563.60	$5319.77 - $5818.24
Q1 2025	1,302	$5,998	$4749.08	$4256.54 - $5243.04
Q4 2024	3,131	$15,556	$4764.13	$4024.36 - $5297.88
Q3 2024	1,149	$4,840	$3794.03	$3144.03 - $4234.35
Q2 2024	197	$780	$3654.84	$3347.86 - $3994.30
Q1 2024	301	$1,092	$3508.24	$3329.62 - $3854.92
Q4 2023	823	$2,919	$3067.93	$2689.04 - $3522.97
Q2 2023	708	$1,912	$2599.14	$2417.38 - $2741.98
Q4 2022	812	$2	$1867.55	$1590.82 - $2117.72
Q2 2022	622	$1,136	$2099.09	$1675.63 - $2379.36
Q1 2022	1,121	$2,575	$2298.42	$1767.53 - $2671.94
Q4 2021	7,096	$16,435	$2332.00	$2024.20 - $2644.03
Q3 2021	11,013	$26,066	$2206.84	$2020.51 - $2499.11
Q2 2021	1,684	$3,650	$2296.54	$2126.98 - $2475.49
Q1 2021	1,924	$4,366	$2185.19	$1830.77 - $2429.82
Q4 2020	45,511	$98,551	$1898.79	$1563.42 - $2192.10
Q3 2020	40,615	$70,096	$1727.91	$1575.24 - $1934.57
Q2 2020	786	$1,278	$1497.60	$1183.71 - $1841.83
Q1 2020	5,311	$7,831	$1726.46	$1089.46 - $2060.29
Q4 2019	631	$1,277	$1931.44	$1797.29 - $2049.14
Q2 2019	125	$237	$1766.98	$1614.13 - $1864.77
Q4 2018	3,367	$5,820	$1804.07	$1580.41 - $1986.97
Q3 2018	194	$380	$1936.71	$1786.27 - $2097.58
Q2 2018	5,941	$12,043	$2072.14	$1948.12 - $2166.39
Q1 2018	21,410	$43,791	$1933.58	$1686.47 - $2193.11