BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 2,235 Value ($000) $11,969 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 2,248 Value ($000) $12,138 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 2,253 Value ($000) $13,043 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 2,257 Value ($000) $10,398 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 2,993 Value ($000) $14,871 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 3,072 Value ($000) $12,940 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 3,079 Value ($000) $11,644 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 3,149 Value ($000) $11,424 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 5,608 Value ($000) $21,882 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 5,638 Value ($000) $17,387 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 5,635 Value ($000) $15,215 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 5,721 Value ($000) $15,174 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 6,108 Value ($000) $14,880 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 6,313 Value ($000) $11,928 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 6,351 Value ($000) $11,238 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 6,383 Value ($000) $13,846 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 6,578 Value ($000) $15,320 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 6,641 Value ($000) $17,393 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 6,569 Value ($000) $14,340 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 6,411 Value ($000) $14,509 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 6,552 Value ($000) $13,736 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 6,444 Value ($000) $11,395 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 6,208 Value ($000) $9,885 Avg Close $1497.60 Range $1183.71 - $1841.83