BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 16,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $19 Avg Close — Range —