BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025

Shares 4,148 Value ($000) $22,214 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,475 Value ($000) $7,964 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,876 Value ($000) $10,861 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,825 Value ($000) $8,408 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,700 Value ($000) $8,446 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,731 Value ($000) $7,291 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,696 Value ($000) $6,719 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,774 Value ($000) $6,436 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 2,064 Value ($000) $7,321 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 2,224 Value ($000) $6,859 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 4,488 Value ($000) $12,119 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 4,475 Value ($000) $11,870 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 4,094 Value ($000) $8,251 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 4,216 Value ($000) $6,927,773 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 4,289 Value ($000) $7,501 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 5,311 Value ($000) $12,473 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 4,635 Value ($000) $11,120 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 4,710 Value ($000) $11,181 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 5,594 Value ($000) $12,240 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 5,131 Value ($000) $11,954 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 4,300 Value ($000) $9,577 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 3,539 Value ($000) $6,054 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 3,212 Value ($000) $5,115 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 1,486 Value ($000) $1,999 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 2,018 Value ($000) $4,144 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 1,982 Value ($000) $3,890 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,692 Value ($000) $3,172 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,315 Value ($000) $2,295 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 175 Value ($000) $301 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 215 Value ($000) $427 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 176 Value ($000) $357 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 221 Value ($000) $460 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,148	$22,214	$5137.84	$4562.39 - $5614.15
Q3 2025	1,475	$7,964	$5563.60	$5319.77 - $5818.24
Q2 2025	1,876	$10,861	$5094.53	$4074.35 - $5777.99
Q1 2025	1,825	$8,408	$4749.08	$4256.54 - $5243.04
Q4 2024	1,700	$8,446	$4764.13	$4024.36 - $5297.88
Q3 2024	1,731	$7,291	$3794.03	$3144.03 - $4234.35
Q2 2024	1,696	$6,719	$3654.84	$3347.86 - $3994.30
Q1 2024	1,774	$6,436	$3508.24	$3329.62 - $3854.92
Q4 2023	2,064	$7,321	$3067.93	$2689.04 - $3522.97
Q3 2023	2,224	$6,859	$2979.20	$2582.25 - $3199.36
Q2 2023	4,488	$12,119	$2599.14	$2417.38 - $2741.98
Q1 2023	4,475	$11,870	$2394.16	$1973.28 - $2618.02
Q4 2022	4,094	$8,251	$1867.55	$1590.82 - $2117.72
Q3 2022	4,216	$6,927,773	$1848.19	$1615.44 - $2126.26
Q2 2022	4,289	$7,501	$2099.09	$1675.63 - $2379.36
Q1 2022	5,311	$12,473	$2298.42	$1767.53 - $2671.94
Q4 2021	4,635	$11,120	$2332.00	$2024.20 - $2644.03
Q3 2021	4,710	$11,181	$2206.84	$2020.51 - $2499.11
Q2 2021	5,594	$12,240	$2296.54	$2126.98 - $2475.49
Q1 2021	5,131	$11,954	$2185.19	$1830.77 - $2429.82
Q4 2020	4,300	$9,577	$1898.79	$1563.42 - $2192.10
Q3 2020	3,539	$6,054	$1727.91	$1575.24 - $1934.57
Q2 2020	3,212	$5,115	$1497.60	$1183.71 - $1841.83
Q1 2020	1,486	$1,999	$1726.46	$1089.46 - $2060.29
Q4 2019	2,018	$4,144	$1931.44	$1797.29 - $2049.14
Q3 2019	1,982	$3,890	$1905.07	$1726.75 - $2048.29
Q2 2019	1,692	$3,172	$1766.98	$1614.13 - $1864.77
Q1 2019	1,315	$2,295	$1755.46	$1610.67 - $1920.82
Q4 2018	175	$301	$1804.07	$1580.41 - $1986.97
Q3 2018	215	$427	$1936.71	$1786.27 - $2097.58
Q2 2018	176	$357	$2072.14	$1948.12 - $2166.39
Q1 2018	221	$460	$1933.58	$1686.47 - $2193.11