BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025
Shares 2,576 Value ($000) $13,800 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 10,985 Value ($000) $59,311 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 11,014 Value ($000) $63,762 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 11,154 Value ($000) $51,424 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 10,968 Value ($000) $54,494 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 10,906 Value ($000) $45,937 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 12,976 Value ($000) $51,403 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 12,098 Value ($000) $43,889 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 12,556 Value ($000) $44,537 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 13,694 Value ($000) $42,232 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 14,428 Value ($000) $38,960 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 15,676 Value ($000) $41,582 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 15,153 Value ($000) $31 Avg Close $1867.55 Range $1590.82 - $2117.72