BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q4 2025

Shares 171,849 Value ($000) $920,308 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 58,347 Value ($000) $315,031 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 58,244 Value ($000) $337,188 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 48,031 Value ($000) $221,274 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 33,615 Value ($000) $167,013 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 70 Value ($000) $295 Avg Close $3794.03 Range $3144.03 - $4234.35

Q1 2021

Shares 40,233 Value ($000) $93,736 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 105,900 Value ($000) $235,868 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 209,844 Value ($000) $358,976 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 245,197 Value ($000) $390,437 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 386,016 Value ($000) $519,315 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 419,286 Value ($000) $861,100 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 409,774 Value ($000) $804,227 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 412,361 Value ($000) $773,057 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,232,509 Value ($000) $2,150,617 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 1,114,725 Value ($000) $1,920,025 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 1,153,799 Value ($000) $2,289,137 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 1,084,051 Value ($000) $2,197,469 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 1,082,432 Value ($000) $2,251,881 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,849	$920,308	$5137.84	$4562.39 - $5614.15
Q3 2025	58,347	$315,031	$5563.60	$5319.77 - $5818.24
Q2 2025	58,244	$337,188	$5094.53	$4074.35 - $5777.99
Q1 2025	48,031	$221,274	$4749.08	$4256.54 - $5243.04
Q4 2024	33,615	$167,013	$4764.13	$4024.36 - $5297.88
Q3 2024	70	$295	$3794.03	$3144.03 - $4234.35
Q1 2021	40,233	$93,736	$2185.19	$1830.77 - $2429.82
Q4 2020	105,900	$235,868	$1898.79	$1563.42 - $2192.10
Q3 2020	209,844	$358,976	$1727.91	$1575.24 - $1934.57
Q2 2020	245,197	$390,437	$1497.60	$1183.71 - $1841.83
Q1 2020	386,016	$519,315	$1726.46	$1089.46 - $2060.29
Q4 2019	419,286	$861,100	$1931.44	$1797.29 - $2049.14
Q3 2019	409,774	$804,227	$1905.07	$1726.75 - $2048.29
Q2 2019	412,361	$773,057	$1766.98	$1614.13 - $1864.77
Q1 2019	1,232,509	$2,150,617	$1755.46	$1610.67 - $1920.82
Q4 2018	1,114,725	$1,920,025	$1804.07	$1580.41 - $1986.97
Q3 2018	1,153,799	$2,289,137	$1936.71	$1786.27 - $2097.58
Q2 2018	1,084,051	$2,197,469	$2072.14	$1948.12 - $2166.39
Q1 2018	1,082,432	$2,251,881	$1933.58	$1686.47 - $2193.11