BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2025

Shares 156 Value ($000) $842 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 29 Value ($000) $168 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 708 Value ($000) $3 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 502 Value ($000) $2,505 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,272 Value ($000) $5,358 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,233 Value ($000) $4,885 Avg Close $3654.84 Range $3347.86 - $3994.30

Q4 2023

Shares 11 Value ($000) $39 Avg Close $3067.93 Range $2689.04 - $3522.97

Q1 2023

Shares 51 Value ($000) $135 Avg Close $2394.16 Range $1973.28 - $2618.02

Q3 2022

Shares 11 Value ($000) $18 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 297 Value ($000) $519 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 2,962 Value ($000) $6,956 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 1,318 Value ($000) $3,158 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 2,098 Value ($000) $4,980 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 9,932 Value ($000) $21,732 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 1,680 Value ($000) $3,914 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 4,295 Value ($000) $9,566 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 5,794 Value ($000) $9,912 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 2,000 Value ($000) $3,185 Avg Close $1497.60 Range $1183.71 - $1841.83

Q4 2019

Shares 1,497 Value ($000) $3,074 Avg Close $1931.44 Range $1797.29 - $2049.14

Q2 2019

Shares 1,009 Value ($000) $1,892 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 269 Value ($000) $455 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 269 Value ($000) $455 Avg Close $1804.07 Range $1580.41 - $1986.97

Q2 2018

Shares 6 Value ($000) $12 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 23 Value ($000) $48 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	156	$842	$5563.60	$5319.77 - $5818.24
Q2 2025	29	$168	$5094.53	$4074.35 - $5777.99
Q1 2025	708	$3	$4749.08	$4256.54 - $5243.04
Q4 2024	502	$2,505	$4764.13	$4024.36 - $5297.88
Q3 2024	1,272	$5,358	$3794.03	$3144.03 - $4234.35
Q2 2024	1,233	$4,885	$3654.84	$3347.86 - $3994.30
Q4 2023	11	$39	$3067.93	$2689.04 - $3522.97
Q1 2023	51	$135	$2394.16	$1973.28 - $2618.02
Q3 2022	11	$18	$1848.19	$1615.44 - $2126.26
Q2 2022	297	$519	$2099.09	$1675.63 - $2379.36
Q1 2022	2,962	$6,956	$2298.42	$1767.53 - $2671.94
Q4 2021	1,318	$3,158	$2332.00	$2024.20 - $2644.03
Q3 2021	2,098	$4,980	$2206.84	$2020.51 - $2499.11
Q2 2021	9,932	$21,732	$2296.54	$2126.98 - $2475.49
Q1 2021	1,680	$3,914	$2185.19	$1830.77 - $2429.82
Q4 2020	4,295	$9,566	$1898.79	$1563.42 - $2192.10
Q3 2020	5,794	$9,912	$1727.91	$1575.24 - $1934.57
Q2 2020	2,000	$3,185	$1497.60	$1183.71 - $1841.83
Q4 2019	1,497	$3,074	$1931.44	$1797.29 - $2049.14
Q2 2019	1,009	$1,892	$1766.98	$1614.13 - $1864.77
Q1 2019	269	$455	$1755.46	$1610.67 - $1920.82
Q4 2018	269	$455	$1804.07	$1580.41 - $1986.97
Q2 2018	6	$12	$2072.14	$1948.12 - $2166.39
Q1 2018	23	$48	$1933.58	$1686.47 - $2193.11