BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 293,553 Value ($000) $1,572,073 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 283,821 Value ($000) $1,532,426 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 289,419 Value ($000) $1,675,516 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 296,331 Value ($000) $1,365,170 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 278,063 Value ($000) $1,381,534 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 273,662 Value ($000) $1,152,697 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 286,756 Value ($000) $1,135,984 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 291,750 Value ($000) $1,058,434 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 278,956 Value ($000) $989,518 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 262,618 Value ($000) $809,901 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 282,936 Value ($000) $764,021 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 272,772 Value ($000) $723,503 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 283,087 Value ($000) $570,500 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 287,984 Value ($000) $473,218 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 263,897 Value ($000) $461,552 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 299,555 Value ($000) $703,490 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 262,061 Value ($000) $628,746 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 337,410 Value ($000) $800,968 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 261,997 Value ($000) $573,273 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 233,600 Value ($000) $544,251 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 247,588 Value ($000) $551,446 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 280,018 Value ($000) $479,022 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 326,138 Value ($000) $519,324 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 414,581 Value ($000) $557,744 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 394,156 Value ($000) $809,486 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 371,235 Value ($000) $728,582 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 447,005 Value ($000) $837,998 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 403,897 Value ($000) $704,758 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 320,290 Value ($000) $551,668 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 223,286 Value ($000) $442,993 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 243,061 Value ($000) $492,699 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 706,299 Value ($000) $1,469,367 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,553	$1,572,073	$5137.84	$4562.39 - $5614.15
Q3 2025	283,821	$1,532,426	$5563.60	$5319.77 - $5818.24
Q2 2025	289,419	$1,675,516	$5094.53	$4074.35 - $5777.99
Q1 2025	296,331	$1,365,170	$4749.08	$4256.54 - $5243.04
Q4 2024	278,063	$1,381,534	$4764.13	$4024.36 - $5297.88
Q3 2024	273,662	$1,152,697	$3794.03	$3144.03 - $4234.35
Q2 2024	286,756	$1,135,984	$3654.84	$3347.86 - $3994.30
Q1 2024	291,750	$1,058,434	$3508.24	$3329.62 - $3854.92
Q4 2023	278,956	$989,518	$3067.93	$2689.04 - $3522.97
Q3 2023	262,618	$809,901	$2979.20	$2582.25 - $3199.36
Q2 2023	282,936	$764,021	$2599.14	$2417.38 - $2741.98
Q1 2023	272,772	$723,503	$2394.16	$1973.28 - $2618.02
Q4 2022	283,087	$570,500	$1867.55	$1590.82 - $2117.72
Q3 2022	287,984	$473,218	$1848.19	$1615.44 - $2126.26
Q2 2022	263,897	$461,552	$2099.09	$1675.63 - $2379.36
Q1 2022	299,555	$703,490	$2298.42	$1767.53 - $2671.94
Q4 2021	262,061	$628,746	$2332.00	$2024.20 - $2644.03
Q3 2021	337,410	$800,968	$2206.84	$2020.51 - $2499.11
Q2 2021	261,997	$573,273	$2296.54	$2126.98 - $2475.49
Q1 2021	233,600	$544,251	$2185.19	$1830.77 - $2429.82
Q4 2020	247,588	$551,446	$1898.79	$1563.42 - $2192.10
Q3 2020	280,018	$479,022	$1727.91	$1575.24 - $1934.57
Q2 2020	326,138	$519,324	$1497.60	$1183.71 - $1841.83
Q1 2020	414,581	$557,744	$1726.46	$1089.46 - $2060.29
Q4 2019	394,156	$809,486	$1931.44	$1797.29 - $2049.14
Q3 2019	371,235	$728,582	$1905.07	$1726.75 - $2048.29
Q2 2019	447,005	$837,998	$1766.98	$1614.13 - $1864.77
Q1 2019	403,897	$704,758	$1755.46	$1610.67 - $1920.82
Q4 2018	320,290	$551,668	$1804.07	$1580.41 - $1986.97
Q3 2018	223,286	$442,993	$1936.71	$1786.27 - $2097.58
Q2 2018	243,061	$492,699	$2072.14	$1948.12 - $2166.39
Q1 2018	706,299	$1,469,367	$1933.58	$1686.47 - $2193.11