BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025

Shares 6,883 Value ($000) $36,861 Avg Close $5137.84 Range $4562.39 - $5614.15

Q2 2025

Shares 19,536 Value ($000) $113,099 Avg Close $5094.53 Range $4074.35 - $5777.99

Q3 2023

Shares 18,310 Value ($000) $56,467 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 18,347 Value ($000) $49,543 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 16,453 Value ($000) $43,640 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 25,728 Value ($000) $51,849 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 22,666 Value ($000) $37,245 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 33,532 Value ($000) $58,647 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 37,452 Value ($000) $87,954 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 67,317 Value ($000) $161,509 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 59,942 Value ($000) $142,295 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 53,459 Value ($000) $116,973 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 51,767 Value ($000) $120,609 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 32,044 Value ($000) $71,371 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 30,185 Value ($000) $51,637 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 18,131 Value ($000) $28,871 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 13,375 Value ($000) $17,994 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 32,205 Value ($000) $66,140 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 8,046 Value ($000) $15,791 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 7,751 Value ($000) $14,531 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 10,880 Value ($000) $18,985 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 7,585 Value ($000) $13,065 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 8,595 Value ($000) $17,052 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 8,955 Value ($000) $18,153 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 7,834 Value ($000) $16,298 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,883	$36,861	$5137.84	$4562.39 - $5614.15
Q2 2025	19,536	$113,099	$5094.53	$4074.35 - $5777.99
Q3 2023	18,310	$56,467	$2979.20	$2582.25 - $3199.36
Q2 2023	18,347	$49,543	$2599.14	$2417.38 - $2741.98
Q1 2023	16,453	$43,640	$2394.16	$1973.28 - $2618.02
Q4 2022	25,728	$51,849	$1867.55	$1590.82 - $2117.72
Q3 2022	22,666	$37,245	$1848.19	$1615.44 - $2126.26
Q2 2022	33,532	$58,647	$2099.09	$1675.63 - $2379.36
Q1 2022	37,452	$87,954	$2298.42	$1767.53 - $2671.94
Q4 2021	67,317	$161,509	$2332.00	$2024.20 - $2644.03
Q3 2021	59,942	$142,295	$2206.84	$2020.51 - $2499.11
Q2 2021	53,459	$116,973	$2296.54	$2126.98 - $2475.49
Q1 2021	51,767	$120,609	$2185.19	$1830.77 - $2429.82
Q4 2020	32,044	$71,371	$1898.79	$1563.42 - $2192.10
Q3 2020	30,185	$51,637	$1727.91	$1575.24 - $1934.57
Q2 2020	18,131	$28,871	$1497.60	$1183.71 - $1841.83
Q1 2020	13,375	$17,994	$1726.46	$1089.46 - $2060.29
Q4 2019	32,205	$66,140	$1931.44	$1797.29 - $2049.14
Q3 2019	8,046	$15,791	$1905.07	$1726.75 - $2048.29
Q2 2019	7,751	$14,531	$1766.98	$1614.13 - $1864.77
Q1 2019	10,880	$18,985	$1755.46	$1610.67 - $1920.82
Q4 2018	7,585	$13,065	$1804.07	$1580.41 - $1986.97
Q3 2018	8,595	$17,052	$1936.71	$1786.27 - $2097.58
Q2 2018	8,955	$18,153	$2072.14	$1948.12 - $2166.39
Q1 2018	7,834	$16,298	$1933.58	$1686.47 - $2193.11