BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 318,609 Value ($000) $1,706,249 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 346,037 Value ($000) $1,868,304 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 350,247 Value ($000) $2,027,617 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 346,129 Value ($000) $1,604,078 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 469,142 Value ($000) $2,330,958 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 492,274 Value ($000) $2,073,508 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 489,953 Value ($000) $1,940,939 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 514,336 Value ($000) $1,865,949 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 492,367 Value ($000) $1,746,507 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 417,331 Value ($000) $1,287,066 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 474,508 Value ($000) $1,281,336 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 493,959 Value ($000) $1,310,233 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 551,704 Value ($000) $1,111,858 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 527,765 Value ($000) $867,273 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 548,980 Value ($000) $960,184 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 540,242 Value ($000) $1,268,745 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 474,228 Value ($000) $1,137,793 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 612,932 Value ($000) $1,455,042 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 640,037 Value ($000) $1,400,451 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 636,862 Value ($000) $1,483,838 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 652,322 Value ($000) $1,452,825 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 473,126 Value ($000) $809,351 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 150,922 Value ($000) $240,338 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 30,733 Value ($000) $41,342 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 35,179 Value ($000) $72,243 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 40,830 Value ($000) $80,126 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 42,817 Value ($000) $80,248 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 61,825 Value ($000) $107,881 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 153,150 Value ($000) $263,851 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 326,527 Value ($000) $647,937 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 436,756 Value ($000) $885,370 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 486,411 Value ($000) $1,012,177 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,609	$1,706,249	$5137.84	$4562.39 - $5614.15
Q3 2025	346,037	$1,868,304	$5563.60	$5319.77 - $5818.24
Q2 2025	350,247	$2,027,617	$5094.53	$4074.35 - $5777.99
Q1 2025	346,129	$1,604,078	$4749.08	$4256.54 - $5243.04
Q4 2024	469,142	$2,330,958	$4764.13	$4024.36 - $5297.88
Q3 2024	492,274	$2,073,508	$3794.03	$3144.03 - $4234.35
Q2 2024	489,953	$1,940,939	$3654.84	$3347.86 - $3994.30
Q1 2024	514,336	$1,865,949	$3508.24	$3329.62 - $3854.92
Q4 2023	492,367	$1,746,507	$3067.93	$2689.04 - $3522.97
Q3 2023	417,331	$1,287,066	$2979.20	$2582.25 - $3199.36
Q2 2023	474,508	$1,281,336	$2599.14	$2417.38 - $2741.98
Q1 2023	493,959	$1,310,233	$2394.16	$1973.28 - $2618.02
Q4 2022	551,704	$1,111,858	$1867.55	$1590.82 - $2117.72
Q3 2022	527,765	$867,273	$1848.19	$1615.44 - $2126.26
Q2 2022	548,980	$960,184	$2099.09	$1675.63 - $2379.36
Q1 2022	540,242	$1,268,745	$2298.42	$1767.53 - $2671.94
Q4 2021	474,228	$1,137,793	$2332.00	$2024.20 - $2644.03
Q3 2021	612,932	$1,455,042	$2206.84	$2020.51 - $2499.11
Q2 2021	640,037	$1,400,451	$2296.54	$2126.98 - $2475.49
Q1 2021	636,862	$1,483,838	$2185.19	$1830.77 - $2429.82
Q4 2020	652,322	$1,452,825	$1898.79	$1563.42 - $2192.10
Q3 2020	473,126	$809,351	$1727.91	$1575.24 - $1934.57
Q2 2020	150,922	$240,338	$1497.60	$1183.71 - $1841.83
Q1 2020	30,733	$41,342	$1726.46	$1089.46 - $2060.29
Q4 2019	35,179	$72,243	$1931.44	$1797.29 - $2049.14
Q3 2019	40,830	$80,126	$1905.07	$1726.75 - $2048.29
Q2 2019	42,817	$80,248	$1766.98	$1614.13 - $1864.77
Q1 2019	61,825	$107,881	$1755.46	$1610.67 - $1920.82
Q4 2018	153,150	$263,851	$1804.07	$1580.41 - $1986.97
Q3 2018	326,527	$647,937	$1936.71	$1786.27 - $2097.58
Q2 2018	436,756	$885,370	$2072.14	$1948.12 - $2166.39
Q1 2018	486,411	$1,012,177	$1933.58	$1686.47 - $2193.11