BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 4,800 Value ($000) $25,706 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 2,437 Value ($000) $13,158 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 2,424 Value ($000) $14,033 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 2,596 Value ($000) $11,960 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2020
Shares 4,971 Value ($000) $11,072 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 8,126 Value ($000) $13,901 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 9,661 Value ($000) $15,384 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 9,962 Value ($000) $13,402 Avg Close $1726.46 Range $1089.46 - $2060.29
Q1 2018
Shares 3,722 Value ($000) $7,743 Avg Close $1933.58 Range $1686.47 - $2193.11