BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 5,736 Value ($000) $30,718 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 5,983 Value ($000) $32,304 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 5,928 Value ($000) $34,319 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 6,020 Value ($000) $27,734 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 6,760 Value ($000) $33,587 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 6,767 Value ($000) $28,503 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 7,409 Value ($000) $29,351 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 6,606 Value ($000) $23,966 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 6,192 Value ($000) $21,964 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 5,809 Value ($000) $17,915 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 5,771 Value ($000) $15,584 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 4,982 Value ($000) $13,214 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 5,257 Value ($000) $10,594 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 5,368 Value ($000) $8,821 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 4,325 Value ($000) $7,564 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 4,244 Value ($000) $9,967 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 3,123 Value ($000) $7,493 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 2,591 Value ($000) $6,151 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 2,582 Value ($000) $5,650 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 1,901 Value ($000) $4,429 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 2,111 Value ($000) $4,702 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 1,986 Value ($000) $3,397 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 2,104 Value ($000) $3,350 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 1,345 Value ($000) $1,809 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 1,407 Value ($000) $2,890 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 1,226 Value ($000) $2,406 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,378 Value ($000) $2,583 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,324 Value ($000) $2,310 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 1,022 Value ($000) $1,760 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 1,171 Value ($000) $2,323 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 866 Value ($000) $1,755 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 2,348 Value ($000) $4,885 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,736	$30,718	$5137.84	$4562.39 - $5614.15
Q3 2025	5,983	$32,304	$5563.60	$5319.77 - $5818.24
Q2 2025	5,928	$34,319	$5094.53	$4074.35 - $5777.99
Q1 2025	6,020	$27,734	$4749.08	$4256.54 - $5243.04
Q4 2024	6,760	$33,587	$4764.13	$4024.36 - $5297.88
Q3 2024	6,767	$28,503	$3794.03	$3144.03 - $4234.35
Q2 2024	7,409	$29,351	$3654.84	$3347.86 - $3994.30
Q1 2024	6,606	$23,966	$3508.24	$3329.62 - $3854.92
Q4 2023	6,192	$21,964	$3067.93	$2689.04 - $3522.97
Q3 2023	5,809	$17,915	$2979.20	$2582.25 - $3199.36
Q2 2023	5,771	$15,584	$2599.14	$2417.38 - $2741.98
Q1 2023	4,982	$13,214	$2394.16	$1973.28 - $2618.02
Q4 2022	5,257	$10,594	$1867.55	$1590.82 - $2117.72
Q3 2022	5,368	$8,821	$1848.19	$1615.44 - $2126.26
Q2 2022	4,325	$7,564	$2099.09	$1675.63 - $2379.36
Q1 2022	4,244	$9,967	$2298.42	$1767.53 - $2671.94
Q4 2021	3,123	$7,493	$2332.00	$2024.20 - $2644.03
Q3 2021	2,591	$6,151	$2206.84	$2020.51 - $2499.11
Q2 2021	2,582	$5,650	$2296.54	$2126.98 - $2475.49
Q1 2021	1,901	$4,429	$2185.19	$1830.77 - $2429.82
Q4 2020	2,111	$4,702	$1898.79	$1563.42 - $2192.10
Q3 2020	1,986	$3,397	$1727.91	$1575.24 - $1934.57
Q2 2020	2,104	$3,350	$1497.60	$1183.71 - $1841.83
Q1 2020	1,345	$1,809	$1726.46	$1089.46 - $2060.29
Q4 2019	1,407	$2,890	$1931.44	$1797.29 - $2049.14
Q3 2019	1,226	$2,406	$1905.07	$1726.75 - $2048.29
Q2 2019	1,378	$2,583	$1766.98	$1614.13 - $1864.77
Q1 2019	1,324	$2,310	$1755.46	$1610.67 - $1920.82
Q4 2018	1,022	$1,760	$1804.07	$1580.41 - $1986.97
Q3 2018	1,171	$2,323	$1936.71	$1786.27 - $2097.58
Q2 2018	866	$1,755	$2072.14	$1948.12 - $2166.39
Q1 2018	2,348	$4,885	$1933.58	$1686.47 - $2193.11