BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 5,773 Value ($000) $30,916 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 6,450 Value ($000) $34,825 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 6,211 Value ($000) $35,957 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 4,906 Value ($000) $22,602 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 4,739 Value ($000) $23,545 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 4,443 Value ($000) $18,714 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 4,268 Value ($000) $16,908 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 4,495 Value ($000) $16 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 3,646 Value ($000) $13 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 3,880 Value ($000) $12 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 5,207 Value ($000) $14 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 6,735 Value ($000) $18 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 5,737 Value ($000) $12 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 2,258 Value ($000) $3,710 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 5,204 Value ($000) $9,102 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 4,007 Value ($000) $9,410 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 4,621 Value ($000) $11,087 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 2,438 Value ($000) $5,787 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 2,954 Value ($000) $6,464 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 2,652 Value ($000) $6,179 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 2,903 Value ($000) $6,466 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 1,270 Value ($000) $2,173 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 570 Value ($000) $908 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,773	$30,916	$5137.84	$4562.39 - $5614.15
Q3 2025	6,450	$34,825	$5563.60	$5319.77 - $5818.24
Q2 2025	6,211	$35,957	$5094.53	$4074.35 - $5777.99
Q1 2025	4,906	$22,602	$4749.08	$4256.54 - $5243.04
Q4 2024	4,739	$23,545	$4764.13	$4024.36 - $5297.88
Q3 2024	4,443	$18,714	$3794.03	$3144.03 - $4234.35
Q2 2024	4,268	$16,908	$3654.84	$3347.86 - $3994.30
Q1 2024	4,495	$16	$3508.24	$3329.62 - $3854.92
Q4 2023	3,646	$13	$3067.93	$2689.04 - $3522.97
Q3 2023	3,880	$12	$2979.20	$2582.25 - $3199.36
Q2 2023	5,207	$14	$2599.14	$2417.38 - $2741.98
Q1 2023	6,735	$18	$2394.16	$1973.28 - $2618.02
Q4 2022	5,737	$12	$1867.55	$1590.82 - $2117.72
Q3 2022	2,258	$3,710	$1848.19	$1615.44 - $2126.26
Q2 2022	5,204	$9,102	$2099.09	$1675.63 - $2379.36
Q1 2022	4,007	$9,410	$2298.42	$1767.53 - $2671.94
Q4 2021	4,621	$11,087	$2332.00	$2024.20 - $2644.03
Q3 2021	2,438	$5,787	$2206.84	$2020.51 - $2499.11
Q2 2021	2,954	$6,464	$2296.54	$2126.98 - $2475.49
Q1 2021	2,652	$6,179	$2185.19	$1830.77 - $2429.82
Q4 2020	2,903	$6,466	$1898.79	$1563.42 - $2192.10
Q3 2020	1,270	$2,173	$1727.91	$1575.24 - $1934.57
Q2 2020	570	$908	$1497.60	$1183.71 - $1841.83