BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 59,088 Value ($000) $316,436 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 59,405 Value ($000) $320,744 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 54,025 Value ($000) $312,764 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 67,568 Value ($000) $311,280 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 61,549 Value ($000) $305,801 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 7,233 Value ($000) $30,466 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 11,630 Value ($000) $46,072 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 45,391 Value ($000) $164,673 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 53,008 Value ($000) $188,031 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 26,127 Value ($000) $80,574 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 63,881 Value ($000) $172,500 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 44,604 Value ($000) $118,308 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 47,394 Value ($000) $95,512 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 80,905 Value ($000) $132,944 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 45,372 Value ($000) $79,355 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 67,107 Value ($000) $157,597 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 116,163 Value ($000) $278,702 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 58,758 Value ($000) $139,485 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 33,206 Value ($000) $72,657 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 907 Value ($000) $2,113 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 2,324 Value ($000) $5,176 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 12,931 Value ($000) $22,122 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 23,804 Value ($000) $37,904 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 43,434 Value ($000) $58,432 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 49,378 Value ($000) $101,409 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 55,165 Value ($000) $108,269 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 67,196 Value ($000) $125,973 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 96,851 Value ($000) $168,995 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 187,226 Value ($000) $322,481 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 73,006 Value ($000) $144,843 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 81,872 Value ($000) $165,961 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 19,090 Value ($000) $39,714 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,088	$316,436	$5137.84	$4562.39 - $5614.15
Q3 2025	59,405	$320,744	$5563.60	$5319.77 - $5818.24
Q2 2025	54,025	$312,764	$5094.53	$4074.35 - $5777.99
Q1 2025	67,568	$311,280	$4749.08	$4256.54 - $5243.04
Q4 2024	61,549	$305,801	$4764.13	$4024.36 - $5297.88
Q3 2024	7,233	$30,466	$3794.03	$3144.03 - $4234.35
Q2 2024	11,630	$46,072	$3654.84	$3347.86 - $3994.30
Q1 2024	45,391	$164,673	$3508.24	$3329.62 - $3854.92
Q4 2023	53,008	$188,031	$3067.93	$2689.04 - $3522.97
Q3 2023	26,127	$80,574	$2979.20	$2582.25 - $3199.36
Q2 2023	63,881	$172,500	$2599.14	$2417.38 - $2741.98
Q1 2023	44,604	$118,308	$2394.16	$1973.28 - $2618.02
Q4 2022	47,394	$95,512	$1867.55	$1590.82 - $2117.72
Q3 2022	80,905	$132,944	$1848.19	$1615.44 - $2126.26
Q2 2022	45,372	$79,355	$2099.09	$1675.63 - $2379.36
Q1 2022	67,107	$157,597	$2298.42	$1767.53 - $2671.94
Q4 2021	116,163	$278,702	$2332.00	$2024.20 - $2644.03
Q3 2021	58,758	$139,485	$2206.84	$2020.51 - $2499.11
Q2 2021	33,206	$72,657	$2296.54	$2126.98 - $2475.49
Q1 2021	907	$2,113	$2185.19	$1830.77 - $2429.82
Q4 2020	2,324	$5,176	$1898.79	$1563.42 - $2192.10
Q3 2020	12,931	$22,122	$1727.91	$1575.24 - $1934.57
Q2 2020	23,804	$37,904	$1497.60	$1183.71 - $1841.83
Q1 2020	43,434	$58,432	$1726.46	$1089.46 - $2060.29
Q4 2019	49,378	$101,409	$1931.44	$1797.29 - $2049.14
Q3 2019	55,165	$108,269	$1905.07	$1726.75 - $2048.29
Q2 2019	67,196	$125,973	$1766.98	$1614.13 - $1864.77
Q1 2019	96,851	$168,995	$1755.46	$1610.67 - $1920.82
Q4 2018	187,226	$322,481	$1804.07	$1580.41 - $1986.97
Q3 2018	73,006	$144,843	$1936.71	$1786.27 - $2097.58
Q2 2018	81,872	$165,961	$2072.14	$1948.12 - $2166.39
Q1 2018	19,090	$39,714	$1933.58	$1686.47 - $2193.11