BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Cardinal Capital Management, Inc.'s Holding History (CIK: 0001518235)

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

Q4 2025

Shares 7,107 Value ($000) $52,209 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 6,972 Value ($000) $37,644 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 6,943 Value ($000) $40,195 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 7,195 Value ($000) $33,147 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 7,087 Value ($000) $35,211 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 7,134 Value ($000) $30,049 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 6,772 Value ($000) $26,827 Avg Close $3654.84 Range $3347.86 - $3994.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,107	$52,209	$5137.84	$4562.39 - $5614.15
Q3 2025	6,972	$37,644	$5563.60	$5319.77 - $5818.24
Q2 2025	6,943	$40,195	$5094.53	$4074.35 - $5777.99
Q1 2025	7,195	$33,147	$4749.08	$4256.54 - $5243.04
Q4 2024	7,087	$35,211	$4764.13	$4024.36 - $5297.88
Q3 2024	7,134	$30,049	$3794.03	$3144.03 - $4234.35
Q2 2024	6,772	$26,827	$3654.84	$3347.86 - $3994.30