BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 637 Value ($000) $3,411 Avg Close $5137.84 Range $4562.39 - $5614.15
Q2 2025
Shares 540 Value ($000) $3,126 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 700 Value ($000) $3,225 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 668 Value ($000) $3,319 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 608 Value ($000) $2,561 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 546 Value ($000) $2,163 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 589 Value ($000) $2,137 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 589 Value ($000) $2,089 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 315 Value ($000) $971 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 239 Value ($000) $645 Avg Close $2599.14 Range $2417.38 - $2741.98