BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 738 Value ($000) $3,952 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 792 Value ($000) $4,276 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 738 Value ($000) $4,272 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 865 Value ($000) $3,985 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 666 Value ($000) $3,309 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 599 Value ($000) $2,523 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 447 Value ($000) $1,771 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 463 Value ($000) $1,680 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 521 Value ($000) $1,848 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 298 Value ($000) $919 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,196 Value ($000) $3,230 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 1,474 Value ($000) $3,910 Avg Close $2394.16 Range $1973.28 - $2618.02
Q1 2020
Shares 2,349 Value ($000) $3,160 Avg Close $1726.46 Range $1089.46 - $2060.29