BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2022
Shares 1,490,000 Value ($000) $1,968 Avg Close — Range —
Q3 2022
Shares 1,490,000 Value ($000) $1,810 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $589 Avg Close — Range —