BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q4 2025

Shares 1,246 Value ($000) $6,673 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,296 Value ($000) $6,997 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,285 Value ($000) $7,439 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,276 Value ($000) $5,878 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,258 Value ($000) $6,250 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,270 Value ($000) $5,349 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,249 Value ($000) $4,948 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,374 Value ($000) $4,985 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,335 Value ($000) $4,736 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1,336 Value ($000) $4,120 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 1,243 Value ($000) $3,357 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,114 Value ($000) $2,955 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 1,081 Value ($000) $2,179 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,007 Value ($000) $1,655 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 834 Value ($000) $1,459 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 791 Value ($000) $1,858 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 710 Value ($000) $1,703 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 524 Value ($000) $1,244 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 427 Value ($000) $951 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 427 Value ($000) $951 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 427 Value ($000) $951 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 356 Value ($000) $609 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 288 Value ($000) $459 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 258 Value ($000) $347 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 173 Value ($000) $355 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 115 Value ($000) $226 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 113 Value ($000) $212 Avg Close $1766.98 Range $1614.13 - $1864.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,246	$6,673	$5137.84	$4562.39 - $5614.15
Q3 2025	1,296	$6,997	$5563.60	$5319.77 - $5818.24
Q2 2025	1,285	$7,439	$5094.53	$4074.35 - $5777.99
Q1 2025	1,276	$5,878	$4749.08	$4256.54 - $5243.04
Q4 2024	1,258	$6,250	$4764.13	$4024.36 - $5297.88
Q3 2024	1,270	$5,349	$3794.03	$3144.03 - $4234.35
Q2 2024	1,249	$4,948	$3654.84	$3347.86 - $3994.30
Q1 2024	1,374	$4,985	$3508.24	$3329.62 - $3854.92
Q4 2023	1,335	$4,736	$3067.93	$2689.04 - $3522.97
Q3 2023	1,336	$4,120	$2979.20	$2582.25 - $3199.36
Q2 2023	1,243	$3,357	$2599.14	$2417.38 - $2741.98
Q1 2023	1,114	$2,955	$2394.16	$1973.28 - $2618.02
Q4 2022	1,081	$2,179	$1867.55	$1590.82 - $2117.72
Q3 2022	1,007	$1,655	$1848.19	$1615.44 - $2126.26
Q2 2022	834	$1,459	$2099.09	$1675.63 - $2379.36
Q1 2022	791	$1,858	$2298.42	$1767.53 - $2671.94
Q4 2021	710	$1,703	$2332.00	$2024.20 - $2644.03
Q3 2021	524	$1,244	$2206.84	$2020.51 - $2499.11
Q2 2021	427	$951	$2296.54	$2126.98 - $2475.49
Q1 2021	427	$951	$2185.19	$1830.77 - $2429.82
Q4 2020	427	$951	$1898.79	$1563.42 - $2192.10
Q3 2020	356	$609	$1727.91	$1575.24 - $1934.57
Q2 2020	288	$459	$1497.60	$1183.71 - $1841.83
Q1 2020	258	$347	$1726.46	$1089.46 - $2060.29
Q4 2019	173	$355	$1931.44	$1797.29 - $2049.14
Q3 2019	115	$226	$1905.07	$1726.75 - $2048.29
Q2 2019	113	$212	$1766.98	$1614.13 - $1864.77