BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 2,238 Value ($000) $12 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2,238 Value ($000) $12 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 17,638 Value ($000) $102 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 15,700 Value ($000) $72 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 13,600 Value ($000) $68 Avg Close $4764.13 Range $4024.36 - $5297.88

Q1 2023

Shares 11,000 Value ($000) $29 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 11,000 Value ($000) $22 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 14,030 Value ($000) $23,054 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 12,030 Value ($000) $21,040 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 6,030 Value ($000) $14,161 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 4,010 Value ($000) $9,621 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 3,611 Value ($000) $8,572 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 3,611 Value ($000) $7,901 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 3,000 Value ($000) $6,990 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 3,000 Value ($000) $6,682 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 3,000 Value ($000) $5,132 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 3,000 Value ($000) $4,777 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 3,000 Value ($000) $4,036 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 4,000 Value ($000) $8,215 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 4,000 Value ($000) $7,850 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 5,770 Value ($000) $10,817 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 7,270 Value ($000) $12,685 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 10,270 Value ($000) $17,689 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 15,370 Value ($000) $30,494 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 15,870 Value ($000) $32,170 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 13,770 Value ($000) $28,647 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,238	$12	$5137.84	$4562.39 - $5614.15
Q3 2025	2,238	$12	$5563.60	$5319.77 - $5818.24
Q2 2025	17,638	$102	$5094.53	$4074.35 - $5777.99
Q1 2025	15,700	$72	$4749.08	$4256.54 - $5243.04
Q4 2024	13,600	$68	$4764.13	$4024.36 - $5297.88
Q1 2023	11,000	$29	$2394.16	$1973.28 - $2618.02
Q4 2022	11,000	$22	$1867.55	$1590.82 - $2117.72
Q3 2022	14,030	$23,054	$1848.19	$1615.44 - $2126.26
Q2 2022	12,030	$21,040	$2099.09	$1675.63 - $2379.36
Q1 2022	6,030	$14,161	$2298.42	$1767.53 - $2671.94
Q4 2021	4,010	$9,621	$2332.00	$2024.20 - $2644.03
Q3 2021	3,611	$8,572	$2206.84	$2020.51 - $2499.11
Q2 2021	3,611	$7,901	$2296.54	$2126.98 - $2475.49
Q1 2021	3,000	$6,990	$2185.19	$1830.77 - $2429.82
Q4 2020	3,000	$6,682	$1898.79	$1563.42 - $2192.10
Q3 2020	3,000	$5,132	$1727.91	$1575.24 - $1934.57
Q2 2020	3,000	$4,777	$1497.60	$1183.71 - $1841.83
Q1 2020	3,000	$4,036	$1726.46	$1089.46 - $2060.29
Q4 2019	4,000	$8,215	$1931.44	$1797.29 - $2049.14
Q3 2019	4,000	$7,850	$1905.07	$1726.75 - $2048.29
Q2 2019	5,770	$10,817	$1766.98	$1614.13 - $1864.77
Q1 2019	7,270	$12,685	$1755.46	$1610.67 - $1920.82
Q4 2018	10,270	$17,689	$1804.07	$1580.41 - $1986.97
Q3 2018	15,370	$30,494	$1936.71	$1786.27 - $2097.58
Q2 2018	15,870	$32,170	$2072.14	$1948.12 - $2166.39
Q1 2018	13,770	$28,647	$1933.58	$1686.47 - $2193.11