BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 11,309 Value ($000) $60,563 Avg Close $5137.84 Range $4562.39 - $5614.15

Q1 2025

Shares 5,441 Value ($000) $25,066 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 63,854 Value ($000) $317,253 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 46,259 Value ($000) $194,848 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 33,000 Value ($000) $130,730 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 2,035 Value ($000) $7,383 Avg Close $3508.24 Range $3329.62 - $3854.92

Q3 2023

Shares 6,540 Value ($000) $20,169 Avg Close $2979.20 Range $2582.25 - $3199.36

Q4 2022

Shares 4,202 Value ($000) $8,468 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 44,320 Value ($000) $72,827 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 2,084 Value ($000) $3,646 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 125,790 Value ($000) $295,412 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 48,604 Value ($000) $116,615 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 3,314 Value ($000) $7,867 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 1,719 Value ($000) $3,762 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 10,190 Value ($000) $23,741 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 5,341 Value ($000) $11,896 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 3,146 Value ($000) $5,382 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 1,865 Value ($000) $2,970 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 2,595 Value ($000) $3,491 Avg Close $1726.46 Range $1089.46 - $2060.29

Q2 2019

Shares 8,653 Value ($000) $16,222 Avg Close $1766.98 Range $1614.13 - $1864.77

Q4 2018

Shares 11,747 Value ($000) $20,233 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 499 Value ($000) $990 Avg Close $1936.71 Range $1786.27 - $2097.58

Q4 2017

Shares 2,225 Value ($000) $3,866 Avg Close $1782.06 Range $1604.31 - $1929.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,309	$60,563	$5137.84	$4562.39 - $5614.15
Q1 2025	5,441	$25,066	$4749.08	$4256.54 - $5243.04
Q4 2024	63,854	$317,253	$4764.13	$4024.36 - $5297.88
Q3 2024	46,259	$194,848	$3794.03	$3144.03 - $4234.35
Q2 2024	33,000	$130,730	$3654.84	$3347.86 - $3994.30
Q1 2024	2,035	$7,383	$3508.24	$3329.62 - $3854.92
Q3 2023	6,540	$20,169	$2979.20	$2582.25 - $3199.36
Q4 2022	4,202	$8,468	$1867.55	$1590.82 - $2117.72
Q3 2022	44,320	$72,827	$1848.19	$1615.44 - $2126.26
Q2 2022	2,084	$3,646	$2099.09	$1675.63 - $2379.36
Q1 2022	125,790	$295,412	$2298.42	$1767.53 - $2671.94
Q4 2021	48,604	$116,615	$2332.00	$2024.20 - $2644.03
Q3 2021	3,314	$7,867	$2206.84	$2020.51 - $2499.11
Q2 2021	1,719	$3,762	$2296.54	$2126.98 - $2475.49
Q1 2021	10,190	$23,741	$2185.19	$1830.77 - $2429.82
Q4 2020	5,341	$11,896	$1898.79	$1563.42 - $2192.10
Q3 2020	3,146	$5,382	$1727.91	$1575.24 - $1934.57
Q2 2020	1,865	$2,970	$1497.60	$1183.71 - $1841.83
Q1 2020	2,595	$3,491	$1726.46	$1089.46 - $2060.29
Q2 2019	8,653	$16,222	$1766.98	$1614.13 - $1864.77
Q4 2018	11,747	$20,233	$1804.07	$1580.41 - $1986.97
Q3 2018	499	$990	$1936.71	$1786.27 - $2097.58
Q4 2017	2,225	$3,866	$1782.06	$1604.31 - $1929.87