BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 1,015 Value ($000) $5,435 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 763 Value ($000) $4,119 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 756 Value ($000) $4,376 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 942 Value ($000) $4,340 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 955 Value ($000) $4,744 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 416 Value ($000) $1,752 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 487 Value ($000) $1,929 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 546 Value ($000) $1,981 Avg Close $3508.24 Range $3329.62 - $3854.92