BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q4 2025

Shares 1,330 Value ($000) $7,123 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2,098 Value ($000) $11,328 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 2,105 Value ($000) $12,186 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,178 Value ($000) $10,034 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 2,129 Value ($000) $10,578 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 2,095 Value ($000) $8,824 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 2,605 Value ($000) $10,320 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 2,416 Value ($000) $8,765 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 3,415 Value ($000) $12,114 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 3,100 Value ($000) $9,560 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 2,912 Value ($000) $7,863 Avg Close $2599.14 Range $2417.38 - $2741.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,330	$7,123	$5137.84	$4562.39 - $5614.15
Q3 2025	2,098	$11,328	$5563.60	$5319.77 - $5818.24
Q2 2025	2,105	$12,186	$5094.53	$4074.35 - $5777.99
Q1 2025	2,178	$10,034	$4749.08	$4256.54 - $5243.04
Q4 2024	2,129	$10,578	$4764.13	$4024.36 - $5297.88
Q3 2024	2,095	$8,824	$3794.03	$3144.03 - $4234.35
Q2 2024	2,605	$10,320	$3654.84	$3347.86 - $3994.30
Q1 2024	2,416	$8,765	$3508.24	$3329.62 - $3854.92
Q4 2023	3,415	$12,114	$3067.93	$2689.04 - $3522.97
Q3 2023	3,100	$9,560	$2979.20	$2582.25 - $3199.36
Q2 2023	2,912	$7,863	$2599.14	$2417.38 - $2741.98