BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025

Shares 3,449 Value ($000) $18,471 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 6,644 Value ($000) $35,873 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 6,655 Value ($000) $38,527 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 6,896 Value ($000) $31,769 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 7,960 Value ($000) $39,549 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 7,838 Value ($000) $33,015 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 8,879 Value ($000) $35,174 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 7,622 Value ($000) $27,652 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 8,928 Value ($000) $31,670 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 9,730 Value ($000) $30,007 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 9,828 Value ($000) $26,539 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 10,588 Value ($000) $28,084 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 10,186 Value ($000) $20,528 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 10,032 Value ($000) $16,485 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 8,661 Value ($000) $15,148 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 7,468 Value ($000) $17,538 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 9,042 Value ($000) $21,694 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 9,048 Value ($000) $21,479 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 8,941 Value ($000) $19,564 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 9,803 Value ($000) $22,839 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 8,583 Value ($000) $19,117 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 5,915 Value ($000) $10,119 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 4,586 Value ($000) $7,302 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 4,789 Value ($000) $6,443 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 3,268 Value ($000) $6,712 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 2,173 Value ($000) $4,265 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 723 Value ($000) $1,355 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 785 Value ($000) $1,370 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 2,026 Value ($000) $3,490 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 2,261 Value ($000) $4,486 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 3,548 Value ($000) $7,192 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 3,578 Value ($000) $7,444 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,449	$18,471	$5137.84	$4562.39 - $5614.15
Q3 2025	6,644	$35,873	$5563.60	$5319.77 - $5818.24
Q2 2025	6,655	$38,527	$5094.53	$4074.35 - $5777.99
Q1 2025	6,896	$31,769	$4749.08	$4256.54 - $5243.04
Q4 2024	7,960	$39,549	$4764.13	$4024.36 - $5297.88
Q3 2024	7,838	$33,015	$3794.03	$3144.03 - $4234.35
Q2 2024	8,879	$35,174	$3654.84	$3347.86 - $3994.30
Q1 2024	7,622	$27,652	$3508.24	$3329.62 - $3854.92
Q4 2023	8,928	$31,670	$3067.93	$2689.04 - $3522.97
Q3 2023	9,730	$30,007	$2979.20	$2582.25 - $3199.36
Q2 2023	9,828	$26,539	$2599.14	$2417.38 - $2741.98
Q1 2023	10,588	$28,084	$2394.16	$1973.28 - $2618.02
Q4 2022	10,186	$20,528	$1867.55	$1590.82 - $2117.72
Q3 2022	10,032	$16,485	$1848.19	$1615.44 - $2126.26
Q2 2022	8,661	$15,148	$2099.09	$1675.63 - $2379.36
Q1 2022	7,468	$17,538	$2298.42	$1767.53 - $2671.94
Q4 2021	9,042	$21,694	$2332.00	$2024.20 - $2644.03
Q3 2021	9,048	$21,479	$2206.84	$2020.51 - $2499.11
Q2 2021	8,941	$19,564	$2296.54	$2126.98 - $2475.49
Q1 2021	9,803	$22,839	$2185.19	$1830.77 - $2429.82
Q4 2020	8,583	$19,117	$1898.79	$1563.42 - $2192.10
Q3 2020	5,915	$10,119	$1727.91	$1575.24 - $1934.57
Q2 2020	4,586	$7,302	$1497.60	$1183.71 - $1841.83
Q1 2020	4,789	$6,443	$1726.46	$1089.46 - $2060.29
Q4 2019	3,268	$6,712	$1931.44	$1797.29 - $2049.14
Q3 2019	2,173	$4,265	$1905.07	$1726.75 - $2048.29
Q2 2019	723	$1,355	$1766.98	$1614.13 - $1864.77
Q1 2019	785	$1,370	$1755.46	$1610.67 - $1920.82
Q4 2018	2,026	$3,490	$1804.07	$1580.41 - $1986.97
Q3 2018	2,261	$4,486	$1936.71	$1786.27 - $2097.58
Q2 2018	3,548	$7,192	$2072.14	$1948.12 - $2166.39
Q1 2018	3,578	$7,444	$1933.58	$1686.47 - $2193.11