BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 34,328 Value ($000) $182,735 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 37,323 Value ($000) $199,699 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 39,692 Value ($000) $227,464 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 37,129 Value ($000) $173,977 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 41,978 Value ($000) $206,836 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 43,623 Value ($000) $183,743 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 44,387 Value ($000) $175,841 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 30,696 Value ($000) $111,361 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 23,877 Value ($000) $84,697 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 6,899 Value ($000) $21,276 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 9,325 Value ($000) $25,181 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 3,734 Value ($000) $9,904 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 9,119 Value ($000) $18,377 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 4,574 Value ($000) $7,515 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 3,192 Value ($000) $5,582 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 6,186 Value ($000) $14,527 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 5,965 Value ($000) $14,310 Avg Close $2332.00 Range $2024.20 - $2644.03