BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BloombergSen Inc.'s Holding History (CIK: 0001484047)

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

Q4 2025

Shares 15,958 Value ($000) $85,460 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 17,192 Value ($000) $92,824 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 17,371 Value ($000) $100,565 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 17,583 Value ($000) $81,003 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 17,892 Value ($000) $88,895 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 17,892 Value ($000) $75,363 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 17,892 Value ($000) $70,879 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 18,526 Value ($000) $67,210 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 18,893 Value ($000) $67,018 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 19,250 Value ($000) $59,394 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 19,484 Value ($000) $52,613 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 20,275 Value ($000) $53,778 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 20,053 Value ($000) $40,412 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 20,556 Value ($000) $33,778 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 22,140 Value ($000) $38,723 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 22,693 Value ($000) $53,320 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 22,796 Value ($000) $54,693 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 22,859 Value ($000) $54,264 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 22,551 Value ($000) $49,344 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 22,551 Value ($000) $52,540 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 22,766 Value ($000) $50,706 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 22,717 Value ($000) $38,862 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 25,460 Value ($000) $40,541 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 7,000 Value ($000) $9,417 Avg Close $1726.46 Range $1089.46 - $2060.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,958	$85,460	$5137.84	$4562.39 - $5614.15
Q3 2025	17,192	$92,824	$5563.60	$5319.77 - $5818.24
Q2 2025	17,371	$100,565	$5094.53	$4074.35 - $5777.99
Q1 2025	17,583	$81,003	$4749.08	$4256.54 - $5243.04
Q4 2024	17,892	$88,895	$4764.13	$4024.36 - $5297.88
Q3 2024	17,892	$75,363	$3794.03	$3144.03 - $4234.35
Q2 2024	17,892	$70,879	$3654.84	$3347.86 - $3994.30
Q1 2024	18,526	$67,210	$3508.24	$3329.62 - $3854.92
Q4 2023	18,893	$67,018	$3067.93	$2689.04 - $3522.97
Q3 2023	19,250	$59,394	$2979.20	$2582.25 - $3199.36
Q2 2023	19,484	$52,613	$2599.14	$2417.38 - $2741.98
Q1 2023	20,275	$53,778	$2394.16	$1973.28 - $2618.02
Q4 2022	20,053	$40,412	$1867.55	$1590.82 - $2117.72
Q3 2022	20,556	$33,778	$1848.19	$1615.44 - $2126.26
Q2 2022	22,140	$38,723	$2099.09	$1675.63 - $2379.36
Q1 2022	22,693	$53,320	$2298.42	$1767.53 - $2671.94
Q4 2021	22,796	$54,693	$2332.00	$2024.20 - $2644.03
Q3 2021	22,859	$54,264	$2206.84	$2020.51 - $2499.11
Q2 2021	22,551	$49,344	$2296.54	$2126.98 - $2475.49
Q1 2021	22,551	$52,540	$2185.19	$1830.77 - $2429.82
Q4 2020	22,766	$50,706	$1898.79	$1563.42 - $2192.10
Q3 2020	22,717	$38,862	$1727.91	$1575.24 - $1934.57
Q2 2020	25,460	$40,541	$1497.60	$1183.71 - $1841.83
Q1 2020	7,000	$9,417	$1726.46	$1089.46 - $2060.29