BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 5,306 Value ($000) $28,415 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 5,193 Value ($000) $28,049 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 5,118 Value ($000) $29,639 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 4,189 Value ($000) $19,297 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 3,784 Value ($000) $18,798 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 3,516 Value ($000) $14,808 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 3,628 Value ($000) $14,372 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 3,070 Value ($000) $11,138 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 2,921 Value ($000) $10,361 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 2,800 Value ($000) $8,635 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 2,563 Value ($000) $6,921 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 2,467 Value ($000) $6,543 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 2,258 Value ($000) $4,551 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,809 Value ($000) $2,973 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 1,752 Value ($000) $3,064 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,237 Value ($000) $2,905 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 956 Value ($000) $2,294 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 608 Value ($000) $1,443 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 502 Value ($000) $1,098 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 515 Value ($000) $1,200 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 326 Value ($000) $726 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 319 Value ($000) $546 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 242 Value ($000) $385 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 195 Value ($000) $262 Avg Close $1726.46 Range $1089.46 - $2060.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,306	$28,415	$5137.84	$4562.39 - $5614.15
Q3 2025	5,193	$28,049	$5563.60	$5319.77 - $5818.24
Q2 2025	5,118	$29,639	$5094.53	$4074.35 - $5777.99
Q1 2025	4,189	$19,297	$4749.08	$4256.54 - $5243.04
Q4 2024	3,784	$18,798	$4764.13	$4024.36 - $5297.88
Q3 2024	3,516	$14,808	$3794.03	$3144.03 - $4234.35
Q2 2024	3,628	$14,372	$3654.84	$3347.86 - $3994.30
Q1 2024	3,070	$11,138	$3508.24	$3329.62 - $3854.92
Q4 2023	2,921	$10,361	$3067.93	$2689.04 - $3522.97
Q3 2023	2,800	$8,635	$2979.20	$2582.25 - $3199.36
Q2 2023	2,563	$6,921	$2599.14	$2417.38 - $2741.98
Q1 2023	2,467	$6,543	$2394.16	$1973.28 - $2618.02
Q4 2022	2,258	$4,551	$1867.55	$1590.82 - $2117.72
Q3 2022	1,809	$2,973	$1848.19	$1615.44 - $2126.26
Q2 2022	1,752	$3,064	$2099.09	$1675.63 - $2379.36
Q1 2022	1,237	$2,905	$2298.42	$1767.53 - $2671.94
Q4 2021	956	$2,294	$2332.00	$2024.20 - $2644.03
Q3 2021	608	$1,443	$2206.84	$2020.51 - $2499.11
Q2 2021	502	$1,098	$2296.54	$2126.98 - $2475.49
Q1 2021	515	$1,200	$2185.19	$1830.77 - $2429.82
Q4 2020	326	$726	$1898.79	$1563.42 - $2192.10
Q3 2020	319	$546	$1727.91	$1575.24 - $1934.57
Q2 2020	242	$385	$1497.60	$1183.71 - $1841.83
Q1 2020	195	$262	$1726.46	$1089.46 - $2060.29