BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BERKSHIRE CAPITAL HOLDINGS INC's Holding History (CIK: 0001133742)

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

Q2 2025

Shares 10 Value ($000) $58 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 10 Value ($000) $46 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 10 Value ($000) $50 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 10 Value ($000) $42 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 10 Value ($000) $40 Avg Close $3654.84 Range $3347.86 - $3994.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10	$58	$5094.53	$4074.35 - $5777.99
Q1 2025	10	$46	$4749.08	$4256.54 - $5243.04
Q4 2024	10	$50	$4764.13	$4024.36 - $5297.88
Q3 2024	10	$42	$3794.03	$3144.03 - $4234.35
Q2 2024	10	$40	$3654.84	$3347.86 - $3994.30