BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q4 2025

Shares 23,947 Value ($000) $128,244 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 24,696 Value ($000) $133,340 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 24,063 Value ($000) $139,306 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 24,440 Value ($000) $112,593 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 24,523 Value ($000) $121,841 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 32,071 Value ($000) $135,087 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 32,070 Value ($000) $127,045 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 31,984 Value ($000) $116,034 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 32,089 Value ($000) $113,827 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 31,360 Value ($000) $96,713 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 31,295 Value ($000) $84,507 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 30,443 Value ($000) $80,747 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 58,123 Value ($000) $117,134 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 68,455 Value ($000) $112,486 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 73,399 Value ($000) $128,374 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 204,092 Value ($000) $479,300 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 190,199 Value ($000) $456,331 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 378,262 Value ($000) $897,945 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 439,694 Value ($000) $962,090 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 488,531 Value ($000) $1,138,199 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 388,526 Value ($000) $865,352 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 400,850 Value ($000) $685,726 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 393,727 Value ($000) $626,947 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 401,858 Value ($000) $540,628 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 268,092 Value ($000) $550,589 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 253,814 Value ($000) $498,138 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 213,342 Value ($000) $399,954 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 41,042 Value ($000) $71,615 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 157,001 Value ($000) $270,422 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 109,337 Value ($000) $216,925 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 109,644 Value ($000) $222,258 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 108,667 Value ($000) $226,070 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,947	$128,244	$5137.84	$4562.39 - $5614.15
Q3 2025	24,696	$133,340	$5563.60	$5319.77 - $5818.24
Q2 2025	24,063	$139,306	$5094.53	$4074.35 - $5777.99
Q1 2025	24,440	$112,593	$4749.08	$4256.54 - $5243.04
Q4 2024	24,523	$121,841	$4764.13	$4024.36 - $5297.88
Q3 2024	32,071	$135,087	$3794.03	$3144.03 - $4234.35
Q2 2024	32,070	$127,045	$3654.84	$3347.86 - $3994.30
Q1 2024	31,984	$116,034	$3508.24	$3329.62 - $3854.92
Q4 2023	32,089	$113,827	$3067.93	$2689.04 - $3522.97
Q3 2023	31,360	$96,713	$2979.20	$2582.25 - $3199.36
Q2 2023	31,295	$84,507	$2599.14	$2417.38 - $2741.98
Q1 2023	30,443	$80,747	$2394.16	$1973.28 - $2618.02
Q4 2022	58,123	$117,134	$1867.55	$1590.82 - $2117.72
Q3 2022	68,455	$112,486	$1848.19	$1615.44 - $2126.26
Q2 2022	73,399	$128,374	$2099.09	$1675.63 - $2379.36
Q1 2022	204,092	$479,300	$2298.42	$1767.53 - $2671.94
Q4 2021	190,199	$456,331	$2332.00	$2024.20 - $2644.03
Q3 2021	378,262	$897,945	$2206.84	$2020.51 - $2499.11
Q2 2021	439,694	$962,090	$2296.54	$2126.98 - $2475.49
Q1 2021	488,531	$1,138,199	$2185.19	$1830.77 - $2429.82
Q4 2020	388,526	$865,352	$1898.79	$1563.42 - $2192.10
Q3 2020	400,850	$685,726	$1727.91	$1575.24 - $1934.57
Q2 2020	393,727	$626,947	$1497.60	$1183.71 - $1841.83
Q1 2020	401,858	$540,628	$1726.46	$1089.46 - $2060.29
Q4 2019	268,092	$550,589	$1931.44	$1797.29 - $2049.14
Q3 2019	253,814	$498,138	$1905.07	$1726.75 - $2048.29
Q2 2019	213,342	$399,954	$1766.98	$1614.13 - $1864.77
Q1 2019	41,042	$71,615	$1755.46	$1610.67 - $1920.82
Q4 2018	157,001	$270,422	$1804.07	$1580.41 - $1986.97
Q3 2018	109,337	$216,925	$1936.71	$1786.27 - $2097.58
Q2 2018	109,644	$222,258	$2072.14	$1948.12 - $2166.39
Q1 2018	108,667	$226,070	$1933.58	$1686.47 - $2193.11