BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 27,916 Value ($000) $149,499 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 22,779 Value ($000) $122,990 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 22,660 Value ($000) $131,184 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 18,994 Value ($000) $87,504 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 18,438 Value ($000) $91,608 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 13,675 Value ($000) $57,601 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 15,908 Value ($000) $63,020 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 22,064 Value ($000) $80,046 Avg Close $3508.24 Range $3329.62 - $3854.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,916	$149,499	$5137.84	$4562.39 - $5614.15
Q3 2025	22,779	$122,990	$5563.60	$5319.77 - $5818.24
Q2 2025	22,660	$131,184	$5094.53	$4074.35 - $5777.99
Q1 2025	18,994	$87,504	$4749.08	$4256.54 - $5243.04
Q4 2024	18,438	$91,608	$4764.13	$4024.36 - $5297.88
Q3 2024	13,675	$57,601	$3794.03	$3144.03 - $4234.35
Q2 2024	15,908	$63,020	$3654.84	$3347.86 - $3994.30
Q1 2024	22,064	$80,046	$3508.24	$3329.62 - $3854.92