BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2025
Shares 1,950,000 Value ($000) $4,762 Avg Close — Range —
Q4 2024
Shares 1,950,000 Value ($000) $5,154 Avg Close — Range —
Q3 2024
Shares 1,950,000 Value ($000) $4,369 Avg Close — Range —
Q2 2024
Shares 1,950,000 Value ($000) $4,111 Avg Close — Range —
Q1 2024
Shares 1,950,000 Value ($000) $3,769 Avg Close — Range —
Q4 2023
Shares 1,950,000 Value ($000) $3,667 Avg Close — Range —
Q3 2023
Shares 2,525,000 Value ($000) $4,250 Avg Close — Range —
Q2 2023
Shares 2,525,000 Value ($000) $3,769 Avg Close — Range —
Q1 2023
Shares 2,525,000 Value ($000) $3,767 Avg Close — Range —
Q4 2022
Shares 2,525,000 Value ($000) $3,386 Avg Close — Range —
Q3 2022
Shares 2,525,000 Value ($000) $3,026 Avg Close — Range —
Q2 2022
Shares 2,525,000 Value ($000) $3,032 Avg Close — Range —
Q1 2022
Shares 2,525,000 Value ($000) $3,693 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $885 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $848 Avg Close — Range —