BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 80,528 Value ($000) $431,254 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 77,731 Value ($000) $419,691 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 76,153 Value ($000) $440,868 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 67,067 Value ($000) $308,972 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 31,609 Value ($000) $157,047 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 30,542 Value ($000) $128,647 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 24,949 Value ($000) $98,835 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 26,918 Value ($000) $97,655 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 36,694 Value ($000) $130,162 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 39,146 Value ($000) $120,724 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 43,039 Value ($000) $116,220 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 41,500 Value ($000) $110,075 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 33,443 Value ($000) $67,397 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 40,963 Value ($000) $67,311 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 45,094 Value ($000) $78,869 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 3,147 Value ($000) $7,391 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 1,050 Value ($000) $2,519 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 1,262 Value ($000) $2,996 Avg Close $2206.84 Range $2020.51 - $2499.11

Q4 2020

Shares 438 Value ($000) $976 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2019

Shares 4,343 Value ($000) $8,524 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 3,032 Value ($000) $5,684 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 6,154 Value ($000) $10,738 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 8,562 Value ($000) $14,747 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 1,007 Value ($000) $1,998 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 3,259 Value ($000) $6,606 Avg Close $2072.14 Range $1948.12 - $2166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,528	$431,254	$5137.84	$4562.39 - $5614.15
Q3 2025	77,731	$419,691	$5563.60	$5319.77 - $5818.24
Q2 2025	76,153	$440,868	$5094.53	$4074.35 - $5777.99
Q1 2025	67,067	$308,972	$4749.08	$4256.54 - $5243.04
Q4 2024	31,609	$157,047	$4764.13	$4024.36 - $5297.88
Q3 2024	30,542	$128,647	$3794.03	$3144.03 - $4234.35
Q2 2024	24,949	$98,835	$3654.84	$3347.86 - $3994.30
Q1 2024	26,918	$97,655	$3508.24	$3329.62 - $3854.92
Q4 2023	36,694	$130,162	$3067.93	$2689.04 - $3522.97
Q3 2023	39,146	$120,724	$2979.20	$2582.25 - $3199.36
Q2 2023	43,039	$116,220	$2599.14	$2417.38 - $2741.98
Q1 2023	41,500	$110,075	$2394.16	$1973.28 - $2618.02
Q4 2022	33,443	$67,397	$1867.55	$1590.82 - $2117.72
Q3 2022	40,963	$67,311	$1848.19	$1615.44 - $2126.26
Q2 2022	45,094	$78,869	$2099.09	$1675.63 - $2379.36
Q1 2022	3,147	$7,391	$2298.42	$1767.53 - $2671.94
Q4 2021	1,050	$2,519	$2332.00	$2024.20 - $2644.03
Q3 2021	1,262	$2,996	$2206.84	$2020.51 - $2499.11
Q4 2020	438	$976	$1898.79	$1563.42 - $2192.10
Q3 2019	4,343	$8,524	$1905.07	$1726.75 - $2048.29
Q2 2019	3,032	$5,684	$1766.98	$1614.13 - $1864.77
Q1 2019	6,154	$10,738	$1755.46	$1610.67 - $1920.82
Q4 2018	8,562	$14,747	$1804.07	$1580.41 - $1986.97
Q3 2018	1,007	$1,998	$1936.71	$1786.27 - $2097.58
Q2 2018	3,259	$6,606	$2072.14	$1948.12 - $2166.39