BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025

Shares 72,113 Value ($000) $386,189 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 172,892 Value ($000) $933,491 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 172,130 Value ($000) $996,502 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 168,264 Value ($000) $775,177 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 172,915 Value ($000) $859,114 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 172,824 Value ($000) $727,955 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 161,602 Value ($000) $640,186 Avg Close $3654.84 Range $3347.86 - $3994.30

Q4 2021

Shares 112,748 Value ($000) $270,508 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 149,975 Value ($000) $356,021 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 178,309 Value ($000) $390,156 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 556,336 Value ($000) $1,296,174 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 704,313 Value ($000) $1,568,695 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 649,974 Value ($000) $1,111,897 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 649,953 Value ($000) $1,034,946 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 735,568 Value ($000) $989,574 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 658,536 Value ($000) $1,352,455 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 654,839 Value ($000) $1,285,194 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 566,681 Value ($000) $1,062,363 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 350,406 Value ($000) $611,427 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 349,893 Value ($000) $602,663 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 466,995 Value ($000) $926,518 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 223,734 Value ($000) $453,529 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 286,462 Value ($000) $595,952 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,113	$386,189	$5137.84	$4562.39 - $5614.15
Q3 2025	172,892	$933,491	$5563.60	$5319.77 - $5818.24
Q2 2025	172,130	$996,502	$5094.53	$4074.35 - $5777.99
Q1 2025	168,264	$775,177	$4749.08	$4256.54 - $5243.04
Q4 2024	172,915	$859,114	$4764.13	$4024.36 - $5297.88
Q3 2024	172,824	$727,955	$3794.03	$3144.03 - $4234.35
Q2 2024	161,602	$640,186	$3654.84	$3347.86 - $3994.30
Q4 2021	112,748	$270,508	$2332.00	$2024.20 - $2644.03
Q3 2021	149,975	$356,021	$2206.84	$2020.51 - $2499.11
Q2 2021	178,309	$390,156	$2296.54	$2126.98 - $2475.49
Q1 2021	556,336	$1,296,174	$2185.19	$1830.77 - $2429.82
Q4 2020	704,313	$1,568,695	$1898.79	$1563.42 - $2192.10
Q3 2020	649,974	$1,111,897	$1727.91	$1575.24 - $1934.57
Q2 2020	649,953	$1,034,946	$1497.60	$1183.71 - $1841.83
Q1 2020	735,568	$989,574	$1726.46	$1089.46 - $2060.29
Q4 2019	658,536	$1,352,455	$1931.44	$1797.29 - $2049.14
Q3 2019	654,839	$1,285,194	$1905.07	$1726.75 - $2048.29
Q2 2019	566,681	$1,062,363	$1766.98	$1614.13 - $1864.77
Q1 2019	350,406	$611,427	$1755.46	$1610.67 - $1920.82
Q4 2018	349,893	$602,663	$1804.07	$1580.41 - $1986.97
Q3 2018	466,995	$926,518	$1936.71	$1786.27 - $2097.58
Q2 2018	223,734	$453,529	$2072.14	$1948.12 - $2166.39
Q1 2018	286,462	$595,952	$1933.58	$1686.47 - $2193.11