BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 2,867 Value ($000) $15,354 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 4,062 Value ($000) $21,932 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 3,594 Value ($000) $20,807 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 3,454 Value ($000) $15,912 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 3,226 Value ($000) $16,028 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 2,798 Value ($000) $11,786 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 3,398 Value ($000) $13,461 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 3,179 Value ($000) $11,533 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 3,098 Value ($000) $10,989 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 2,327 Value ($000) $7,176 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,991 Value ($000) $5,376 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 1,991 Value ($000) $5,281 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 3,301 Value ($000) $6,652 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 1,240 Value ($000) $2,038 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 1,240 Value ($000) $2,169 Avg Close $2099.09 Range $1675.63 - $2379.36