BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 4,163 Value ($000) $22,294 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 5,166 Value ($000) $27,893 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 5,480 Value ($000) $31,725 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 4,947 Value ($000) $22,790 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 2,551 Value ($000) $12,674 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 5,564 Value ($000) $23,436 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 5,395 Value ($000) $21,372 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 5,349 Value ($000) $19,406 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 8,018 Value ($000) $28,442 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 4,791 Value ($000) $14,775 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 3,315 Value ($000) $8,952 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 3,316 Value ($000) $8,795 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 1,919 Value ($000) $3,867 Avg Close $1867.55 Range $1590.82 - $2117.72