BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Sanders Capital, LLC's Holding History (CIK: 0001508097)

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

Q4 2025

Shares 297,456 Value ($000) $1,592,975 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 286,928 Value ($000) $1,549,202 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 274,031 Value ($000) $1,586,431 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 283,119 Value ($000) $1,304,304 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 285,064 Value ($000) $1,416,318 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 281,138 Value ($000) $1,184,187 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 281,057 Value ($000) $1,113,407 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 277,602 Value ($000) $1,007,107 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 275,172 Value ($000) $976,096 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 265,753 Value ($000) $819,569 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 265,311 Value ($000) $716,427 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 252,937 Value ($000) $670,893 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 243,743 Value ($000) $491,210 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 157,734 Value ($000) $259,190 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 154,518 Value ($000) $270,250 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 152,448 Value ($000) $358,017 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 151,068 Value ($000) $362,447 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 149,022 Value ($000) $353,759 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 141,986 Value ($000) $310,678 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 133,196 Value ($000) $310,325 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 129,996 Value ($000) $289,536 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 116,263 Value ($000) $198,889 Avg Close $1727.91 Range $1575.24 - $1934.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,456	$1,592,975	$5137.84	$4562.39 - $5614.15
Q3 2025	286,928	$1,549,202	$5563.60	$5319.77 - $5818.24
Q2 2025	274,031	$1,586,431	$5094.53	$4074.35 - $5777.99
Q1 2025	283,119	$1,304,304	$4749.08	$4256.54 - $5243.04
Q4 2024	285,064	$1,416,318	$4764.13	$4024.36 - $5297.88
Q3 2024	281,138	$1,184,187	$3794.03	$3144.03 - $4234.35
Q2 2024	281,057	$1,113,407	$3654.84	$3347.86 - $3994.30
Q1 2024	277,602	$1,007,107	$3508.24	$3329.62 - $3854.92
Q4 2023	275,172	$976,096	$3067.93	$2689.04 - $3522.97
Q3 2023	265,753	$819,569	$2979.20	$2582.25 - $3199.36
Q2 2023	265,311	$716,427	$2599.14	$2417.38 - $2741.98
Q1 2023	252,937	$670,893	$2394.16	$1973.28 - $2618.02
Q4 2022	243,743	$491,210	$1867.55	$1590.82 - $2117.72
Q3 2022	157,734	$259,190	$1848.19	$1615.44 - $2126.26
Q2 2022	154,518	$270,250	$2099.09	$1675.63 - $2379.36
Q1 2022	152,448	$358,017	$2298.42	$1767.53 - $2671.94
Q4 2021	151,068	$362,447	$2332.00	$2024.20 - $2644.03
Q3 2021	149,022	$353,759	$2206.84	$2020.51 - $2499.11
Q2 2021	141,986	$310,678	$2296.54	$2126.98 - $2475.49
Q1 2021	133,196	$310,325	$2185.19	$1830.77 - $2429.82
Q4 2020	129,996	$289,536	$1898.79	$1563.42 - $2192.10
Q3 2020	116,263	$198,889	$1727.91	$1575.24 - $1934.57