BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 4,986 Value ($000) $26,702 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 5,245 Value ($000) $28,319 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 4,940 Value ($000) $28,599 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 4,817 Value ($000) $22,191 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 4,817 Value ($000) $23,933 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,986	$26,702	$5137.84	$4562.39 - $5614.15
Q3 2025	5,245	$28,319	$5563.60	$5319.77 - $5818.24
Q2 2025	4,940	$28,599	$5094.53	$4074.35 - $5777.99
Q1 2025	4,817	$22,191	$4749.08	$4256.54 - $5243.04
Q4 2024	4,817	$23,933	$4764.13	$4024.36 - $5297.88