BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 63 Value ($000) $365 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 55 Value ($000) $253 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 162 Value ($000) $805 Avg Close $4764.13 Range $4024.36 - $5297.88

Q4 2023

Shares 75 Value ($000) $266 Avg Close $3067.93 Range $2689.04 - $3522.97

Q2 2023

Shares 139 Value ($000) $375 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 100 Value ($000) $265 Avg Close $2394.16 Range $1973.28 - $2618.02

Q3 2022

Shares 248 Value ($000) $408 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 126 Value ($000) $220 Avg Close $2099.09 Range $1675.63 - $2379.36

Q3 2021

Shares 14,100 Value ($000) $33,472 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 14,100 Value ($000) $30,852 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 17,200 Value ($000) $40,073 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 17,200 Value ($000) $38,309 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 16,032 Value ($000) $27,426 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 16,000 Value ($000) $25,477 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 15,685 Value ($000) $21,101 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 10,935 Value ($000) $22,458 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 10,935 Value ($000) $21,461 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 10,935 Value ($000) $20,500 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 8,335 Value ($000) $14,544 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 5,335 Value ($000) $9,189 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 4,619 Value ($000) $9,164 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 3,600 Value ($000) $7,298 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 2,405 Value ($000) $5,003 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	63	$365	$5094.53	$4074.35 - $5777.99
Q1 2025	55	$253	$4749.08	$4256.54 - $5243.04
Q4 2024	162	$805	$4764.13	$4024.36 - $5297.88
Q4 2023	75	$266	$3067.93	$2689.04 - $3522.97
Q2 2023	139	$375	$2599.14	$2417.38 - $2741.98
Q1 2023	100	$265	$2394.16	$1973.28 - $2618.02
Q3 2022	248	$408	$1848.19	$1615.44 - $2126.26
Q2 2022	126	$220	$2099.09	$1675.63 - $2379.36
Q3 2021	14,100	$33,472	$2206.84	$2020.51 - $2499.11
Q2 2021	14,100	$30,852	$2296.54	$2126.98 - $2475.49
Q1 2021	17,200	$40,073	$2185.19	$1830.77 - $2429.82
Q4 2020	17,200	$38,309	$1898.79	$1563.42 - $2192.10
Q3 2020	16,032	$27,426	$1727.91	$1575.24 - $1934.57
Q2 2020	16,000	$25,477	$1497.60	$1183.71 - $1841.83
Q1 2020	15,685	$21,101	$1726.46	$1089.46 - $2060.29
Q4 2019	10,935	$22,458	$1931.44	$1797.29 - $2049.14
Q3 2019	10,935	$21,461	$1905.07	$1726.75 - $2048.29
Q2 2019	10,935	$20,500	$1766.98	$1614.13 - $1864.77
Q1 2019	8,335	$14,544	$1755.46	$1610.67 - $1920.82
Q4 2018	5,335	$9,189	$1804.07	$1580.41 - $1986.97
Q3 2018	4,619	$9,164	$1936.71	$1786.27 - $2097.58
Q2 2018	3,600	$7,298	$2072.14	$1948.12 - $2166.39
Q1 2018	2,405	$5,003	$1933.58	$1686.47 - $2193.11