BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 3,762 Value ($000) $17,286 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 14,747 Value ($000) $67,764 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 8,613 Value ($000) $42,478 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 10,255 Value ($000) $43,736 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 9,408 Value ($000) $45,140 Avg Close $4764.13 Range $4024.36 - $5297.88

Q2 2024

Shares 11,876 Value ($000) $43,897 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 5,179 Value ($000) $17,397 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 4,754 Value ($000) $15,266 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 4,753 Value ($000) $13,845 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 4,621 Value ($000) $12,478 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 12,492,851 Value ($000) $5 Avg Close $2394.16 Range $1973.28 - $2618.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,762	$17,286	$5137.84	$4562.39 - $5614.15
Q3 2025	14,747	$67,764	$5563.60	$5319.77 - $5818.24
Q2 2025	8,613	$42,478	$5094.53	$4074.35 - $5777.99
Q1 2025	10,255	$43,736	$4749.08	$4256.54 - $5243.04
Q4 2024	9,408	$45,140	$4764.13	$4024.36 - $5297.88
Q2 2024	11,876	$43,897	$3654.84	$3347.86 - $3994.30
Q1 2024	5,179	$17,397	$3508.24	$3329.62 - $3854.92
Q4 2023	4,754	$15,266	$3067.93	$2689.04 - $3522.97
Q3 2023	4,753	$13,845	$2979.20	$2582.25 - $3199.36
Q2 2023	4,621	$12,478	$2599.14	$2417.38 - $2741.98
Q1 2023	12,492,851	$5	$2394.16	$1973.28 - $2618.02