BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Temasek Holdings (Private) Ltd's Holding History (CIK: 0001021944)

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

Q4 2025

Shares 25,175 Value ($000) $134,820 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2,436 Value ($000) $13,153 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,508 Value ($000) $8,730 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,800 Value ($000) $8,292 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,800 Value ($000) $8,943 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 9,898 Value ($000) $41,692 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 9,924 Value ($000) $39,314 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 5,010 Value ($000) $18,176 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,641 Value ($000) $5,821 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 861 Value ($000) $2,655 Avg Close $2979.20 Range $2582.25 - $3199.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,175	$134,820	$5137.84	$4562.39 - $5614.15
Q3 2025	2,436	$13,153	$5563.60	$5319.77 - $5818.24
Q2 2025	1,508	$8,730	$5094.53	$4074.35 - $5777.99
Q1 2025	1,800	$8,292	$4749.08	$4256.54 - $5243.04
Q4 2024	1,800	$8,943	$4764.13	$4024.36 - $5297.88
Q3 2024	9,898	$41,692	$3794.03	$3144.03 - $4234.35
Q2 2024	9,924	$39,314	$3654.84	$3347.86 - $3994.30
Q1 2024	5,010	$18,176	$3508.24	$3329.62 - $3854.92
Q4 2023	1,641	$5,821	$3067.93	$2689.04 - $3522.97
Q3 2023	861	$2,655	$2979.20	$2582.25 - $3199.36