BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 217,781 Value ($000) $1,166,289 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 215,623 Value ($000) $1,164,207 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 220,924 Value ($000) $1,278,982 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 244,054 Value ($000) $1,124,335 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 280,629 Value ($000) $1,394,283 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 185,321 Value ($000) $780,594 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 337,988 Value ($000) $1,339 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 387,189 Value ($000) $1,405 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 488,332 Value ($000) $1,732 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 505,120 Value ($000) $1,558 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 511,104 Value ($000) $1,380 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 348,282 Value ($000) $924 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 268,137 Value ($000) $540 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 324,967 Value ($000) $533,989 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 276,008 Value ($000) $482,735 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 142,166 Value ($000) $333,870 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 3,887 Value ($000) $9,326 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 300 Value ($000) $712 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 1,000 Value ($000) $2,188 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 8,983 Value ($000) $20,929 Avg Close $2185.19 Range $1830.77 - $2429.82

Q2 2020

Shares 700 Value ($000) $1,115 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 74,771 Value ($000) $100,591 Avg Close $1726.46 Range $1089.46 - $2060.29

Q1 2019

Shares 4,502 Value ($000) $7,856 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 15,900 Value ($000) $27,386 Avg Close $1804.07 Range $1580.41 - $1986.97

Q2 2018

Shares 17,600 Value ($000) $35,676 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 31,611 Value ($000) $65,763 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,781	$1,166,289	$5137.84	$4562.39 - $5614.15
Q3 2025	215,623	$1,164,207	$5563.60	$5319.77 - $5818.24
Q2 2025	220,924	$1,278,982	$5094.53	$4074.35 - $5777.99
Q1 2025	244,054	$1,124,335	$4749.08	$4256.54 - $5243.04
Q4 2024	280,629	$1,394,283	$4764.13	$4024.36 - $5297.88
Q3 2024	185,321	$780,594	$3794.03	$3144.03 - $4234.35
Q2 2024	337,988	$1,339	$3654.84	$3347.86 - $3994.30
Q1 2024	387,189	$1,405	$3508.24	$3329.62 - $3854.92
Q4 2023	488,332	$1,732	$3067.93	$2689.04 - $3522.97
Q3 2023	505,120	$1,558	$2979.20	$2582.25 - $3199.36
Q2 2023	511,104	$1,380	$2599.14	$2417.38 - $2741.98
Q1 2023	348,282	$924	$2394.16	$1973.28 - $2618.02
Q4 2022	268,137	$540	$1867.55	$1590.82 - $2117.72
Q3 2022	324,967	$533,989	$1848.19	$1615.44 - $2126.26
Q2 2022	276,008	$482,735	$2099.09	$1675.63 - $2379.36
Q1 2022	142,166	$333,870	$2298.42	$1767.53 - $2671.94
Q4 2021	3,887	$9,326	$2332.00	$2024.20 - $2644.03
Q3 2021	300	$712	$2206.84	$2020.51 - $2499.11
Q2 2021	1,000	$2,188	$2296.54	$2126.98 - $2475.49
Q1 2021	8,983	$20,929	$2185.19	$1830.77 - $2429.82
Q2 2020	700	$1,115	$1497.60	$1183.71 - $1841.83
Q1 2020	74,771	$100,591	$1726.46	$1089.46 - $2060.29
Q1 2019	4,502	$7,856	$1755.46	$1610.67 - $1920.82
Q4 2018	15,900	$27,386	$1804.07	$1580.41 - $1986.97
Q2 2018	17,600	$35,676	$2072.14	$1948.12 - $2166.39
Q1 2018	31,611	$65,763	$1933.58	$1686.47 - $2193.11