BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 42,000 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 41,000 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 41,000 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 36,000 Value ($000) $68 Avg Close — Range —