BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 11,145 Value ($000) $59,685 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 14,097 Value ($000) $76,114 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 20,483 Value ($000) $118,581 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 14,385 Value ($000) $66,270 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 20,299 Value ($000) $100,854 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 19,773 Value ($000) $83,286 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 26,515 Value ($000) $105,039 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 15,200 Value ($000) $55,144 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 22,000 Value ($000) $78,039 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 8,000 Value ($000) $24,672 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 7,400 Value ($000) $19,982 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 126 Value ($000) $334 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 244 Value ($000) $492 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 343 Value ($000) $564 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 461 Value ($000) $806 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 13 Value ($000) $31 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 13 Value ($000) $31 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 2,995 Value ($000) $7,110 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 59,505 Value ($000) $130,202 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 19,015 Value ($000) $44,302 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 41,937 Value ($000) $93,405 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 23,000 Value ($000) $39,346 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 11,294 Value ($000) $17,984 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 45,111 Value ($000) $60,689 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 143 Value ($000) $294 Avg Close $1931.44 Range $1797.29 - $2049.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,145	$59,685	$5137.84	$4562.39 - $5614.15
Q3 2025	14,097	$76,114	$5563.60	$5319.77 - $5818.24
Q2 2025	20,483	$118,581	$5094.53	$4074.35 - $5777.99
Q1 2025	14,385	$66,270	$4749.08	$4256.54 - $5243.04
Q4 2024	20,299	$100,854	$4764.13	$4024.36 - $5297.88
Q3 2024	19,773	$83,286	$3794.03	$3144.03 - $4234.35
Q2 2024	26,515	$105,039	$3654.84	$3347.86 - $3994.30
Q1 2024	15,200	$55,144	$3508.24	$3329.62 - $3854.92
Q4 2023	22,000	$78,039	$3067.93	$2689.04 - $3522.97
Q3 2023	8,000	$24,672	$2979.20	$2582.25 - $3199.36
Q2 2023	7,400	$19,982	$2599.14	$2417.38 - $2741.98
Q1 2023	126	$334	$2394.16	$1973.28 - $2618.02
Q4 2022	244	$492	$1867.55	$1590.82 - $2117.72
Q3 2022	343	$564	$1848.19	$1615.44 - $2126.26
Q2 2022	461	$806	$2099.09	$1675.63 - $2379.36
Q1 2022	13	$31	$2298.42	$1767.53 - $2671.94
Q4 2021	13	$31	$2332.00	$2024.20 - $2644.03
Q3 2021	2,995	$7,110	$2206.84	$2020.51 - $2499.11
Q2 2021	59,505	$130,202	$2296.54	$2126.98 - $2475.49
Q1 2021	19,015	$44,302	$2185.19	$1830.77 - $2429.82
Q4 2020	41,937	$93,405	$1898.79	$1563.42 - $2192.10
Q3 2020	23,000	$39,346	$1727.91	$1575.24 - $1934.57
Q2 2020	11,294	$17,984	$1497.60	$1183.71 - $1841.83
Q1 2020	45,111	$60,689	$1726.46	$1089.46 - $2060.29
Q4 2019	143	$294	$1931.44	$1797.29 - $2049.14