BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q3 2025

Shares 10,824 Value ($000) $58,442 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 10,904 Value ($000) $63,126 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,851 Value ($000) $8,527 Avg Close $4749.08 Range $4256.54 - $5243.04

Q1 2021

Shares 4,794 Value ($000) $11,169 Avg Close $2185.19 Range $1830.77 - $2429.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,824	$58,442	$5563.60	$5319.77 - $5818.24
Q2 2025	10,904	$63,126	$5094.53	$4074.35 - $5777.99
Q1 2025	1,851	$8,527	$4749.08	$4256.54 - $5243.04
Q1 2021	4,794	$11,169	$2185.19	$1830.77 - $2429.82