BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 5,821 Value ($000) $31,173 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 11,414 Value ($000) $61,627 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 10,829 Value ($000) $62,692 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 10,679 Value ($000) $49,197 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 11,836 Value ($000) $58,806 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 11,039 Value ($000) $46,498 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 10,727 Value ($000) $42,495 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 8,764 Value ($000) $31,795 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 9,762 Value ($000) $34,628 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 9,438 Value ($000) $29,106 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 8,796 Value ($000) $23,752 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 8,648 Value ($000) $22,938 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 7,577 Value ($000) $15,270 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 6,399 Value ($000) $10,515 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 5,638 Value ($000) $9,861 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 4,274 Value ($000) $10,037 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 4,483 Value ($000) $10,756 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 1,010 Value ($000) $2,398 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 1,108 Value ($000) $2,424 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 1,281 Value ($000) $2,985 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 1,073 Value ($000) $2,390 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 860 Value ($000) $1,471 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 803 Value ($000) $1,279 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 1,005 Value ($000) $1,352 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 2,542 Value ($000) $5,221 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 2,341 Value ($000) $4,594 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 3,224 Value ($000) $6,044 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,351 Value ($000) $2,357 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 1,951 Value ($000) $3,360 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 3,572 Value ($000) $7,087 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 2,822 Value ($000) $5,720 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 2,822 Value ($000) $5,871 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,821	$31,173	$5137.84	$4562.39 - $5614.15
Q3 2025	11,414	$61,627	$5563.60	$5319.77 - $5818.24
Q2 2025	10,829	$62,692	$5094.53	$4074.35 - $5777.99
Q1 2025	10,679	$49,197	$4749.08	$4256.54 - $5243.04
Q4 2024	11,836	$58,806	$4764.13	$4024.36 - $5297.88
Q3 2024	11,039	$46,498	$3794.03	$3144.03 - $4234.35
Q2 2024	10,727	$42,495	$3654.84	$3347.86 - $3994.30
Q1 2024	8,764	$31,795	$3508.24	$3329.62 - $3854.92
Q4 2023	9,762	$34,628	$3067.93	$2689.04 - $3522.97
Q3 2023	9,438	$29,106	$2979.20	$2582.25 - $3199.36
Q2 2023	8,796	$23,752	$2599.14	$2417.38 - $2741.98
Q1 2023	8,648	$22,938	$2394.16	$1973.28 - $2618.02
Q4 2022	7,577	$15,270	$1867.55	$1590.82 - $2117.72
Q3 2022	6,399	$10,515	$1848.19	$1615.44 - $2126.26
Q2 2022	5,638	$9,861	$2099.09	$1675.63 - $2379.36
Q1 2022	4,274	$10,037	$2298.42	$1767.53 - $2671.94
Q4 2021	4,483	$10,756	$2332.00	$2024.20 - $2644.03
Q3 2021	1,010	$2,398	$2206.84	$2020.51 - $2499.11
Q2 2021	1,108	$2,424	$2296.54	$2126.98 - $2475.49
Q1 2021	1,281	$2,985	$2185.19	$1830.77 - $2429.82
Q4 2020	1,073	$2,390	$1898.79	$1563.42 - $2192.10
Q3 2020	860	$1,471	$1727.91	$1575.24 - $1934.57
Q2 2020	803	$1,279	$1497.60	$1183.71 - $1841.83
Q1 2020	1,005	$1,352	$1726.46	$1089.46 - $2060.29
Q4 2019	2,542	$5,221	$1931.44	$1797.29 - $2049.14
Q3 2019	2,341	$4,594	$1905.07	$1726.75 - $2048.29
Q2 2019	3,224	$6,044	$1766.98	$1614.13 - $1864.77
Q1 2019	1,351	$2,357	$1755.46	$1610.67 - $1920.82
Q4 2018	1,951	$3,360	$1804.07	$1580.41 - $1986.97
Q3 2018	3,572	$7,087	$1936.71	$1786.27 - $2097.58
Q2 2018	2,822	$5,720	$2072.14	$1948.12 - $2166.39
Q1 2018	2,822	$5,871	$1933.58	$1686.47 - $2193.11