BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 603 Value ($000) $3,229 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 611 Value ($000) $3,299 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 592 Value ($000) $3,421 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 717 Value ($000) $3,303 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,010 Value ($000) $5,018 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 1,031 Value ($000) $4,343 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 4,073 Value ($000) $16,135 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 4,487 Value ($000) $16,278 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 348 Value ($000) $1,234 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 350 Value ($000) $1,079 Avg Close $2979.20 Range $2582.25 - $3199.36