BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

RIT CAPITAL PARTNERS PLC's Holding History (CIK: 0000939334)

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

Q4 2025

Shares 9,600 Value ($000) $51,396 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2020

Shares 4,275 Value ($000) $7,303 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 11,650 Value ($000) $18,551 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 17,650 Value ($000) $23,739 Avg Close $1726.46 Range $1089.46 - $2060.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,600	$51,396	$5137.84	$4562.39 - $5614.15
Q3 2020	4,275	$7,303	$1727.91	$1575.24 - $1934.57
Q2 2020	11,650	$18,551	$1497.60	$1183.71 - $1841.83
Q1 2020	17,650	$23,739	$1726.46	$1089.46 - $2060.29