BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 24,000 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,231,000 Value ($000) $6,804 Avg Close — Range —
Q1 2024
Shares 4,242,000 Value ($000) $8,199 Avg Close — Range —
Q4 2023
Shares 9,537,000 Value ($000) $18,006 Avg Close — Range —
Q3 2023
Shares 3,518,000 Value ($000) $5,885 Avg Close — Range —
Q4 2022
Shares 93,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 91,000 Value ($000) $110 Avg Close — Range —