BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 7,210 Value ($000) $26,157 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 7,202 Value ($000) $25,547 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 7,373 Value ($000) $22,738 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 7,743 Value ($000) $20,909 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 8,087 Value ($000) $21,450 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 5,511 Value ($000) $11 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 5,618 Value ($000) $9,232 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 5,378 Value ($000) $9,406 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 5,326 Value ($000) $12,508 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 5,664 Value ($000) $13,589 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 6,344 Value ($000) $15,060 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 6,820 Value ($000) $14,923 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 6,840 Value ($000) $15,936 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 7,220 Value ($000) $16,081 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 7,693 Value ($000) $13,161 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 7,213 Value ($000) $11,486 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 7,569 Value ($000) $10,183 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 7,430 Value ($000) $15,259 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 7,918 Value ($000) $15,540 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 8,349 Value ($000) $15,652 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 8,758 Value ($000) $15,282 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 9,319 Value ($000) $16,051 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 10,657 Value ($000) $21,143 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 11,756 Value ($000) $23,830 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 12,602 Value ($000) $26,217 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,210	$26,157	$3508.24	$3329.62 - $3854.92
Q4 2023	7,202	$25,547	$3067.93	$2689.04 - $3522.97
Q3 2023	7,373	$22,738	$2979.20	$2582.25 - $3199.36
Q2 2023	7,743	$20,909	$2599.14	$2417.38 - $2741.98
Q1 2023	8,087	$21,450	$2394.16	$1973.28 - $2618.02
Q4 2022	5,511	$11	$1867.55	$1590.82 - $2117.72
Q3 2022	5,618	$9,232	$1848.19	$1615.44 - $2126.26
Q2 2022	5,378	$9,406	$2099.09	$1675.63 - $2379.36
Q1 2022	5,326	$12,508	$2298.42	$1767.53 - $2671.94
Q4 2021	5,664	$13,589	$2332.00	$2024.20 - $2644.03
Q3 2021	6,344	$15,060	$2206.84	$2020.51 - $2499.11
Q2 2021	6,820	$14,923	$2296.54	$2126.98 - $2475.49
Q1 2021	6,840	$15,936	$2185.19	$1830.77 - $2429.82
Q4 2020	7,220	$16,081	$1898.79	$1563.42 - $2192.10
Q3 2020	7,693	$13,161	$1727.91	$1575.24 - $1934.57
Q2 2020	7,213	$11,486	$1497.60	$1183.71 - $1841.83
Q1 2020	7,569	$10,183	$1726.46	$1089.46 - $2060.29
Q4 2019	7,430	$15,259	$1931.44	$1797.29 - $2049.14
Q3 2019	7,918	$15,540	$1905.07	$1726.75 - $2048.29
Q2 2019	8,349	$15,652	$1766.98	$1614.13 - $1864.77
Q1 2019	8,758	$15,282	$1755.46	$1610.67 - $1920.82
Q4 2018	9,319	$16,051	$1804.07	$1580.41 - $1986.97
Q3 2018	10,657	$21,143	$1936.71	$1786.27 - $2097.58
Q2 2018	11,756	$23,830	$2072.14	$1948.12 - $2166.39
Q1 2018	12,602	$26,217	$1933.58	$1686.47 - $2193.11