BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2023
Shares 1,250 Value ($000) $1,877 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $1,730 Avg Close — Range —
Q4 2022
Shares 6,450 Value ($000) $8,650 Avg Close — Range —
Q3 2022
Shares 5,450 Value ($000) $6,585 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $1,688 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $2,053 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $2,066 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $5,916 Avg Close — Range —