BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 64,908 Value ($000) $347,604 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 53,866 Value ($000) $290,837 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 53,985 Value ($000) $312,532 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 49,739 Value ($000) $229,143 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 47,300 Value ($000) $235,006 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 45,979 Value ($000) $193,669 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 44,302 Value ($000) $175,502 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 42,126 Value ($000) $152,828 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 37,418 Value ($000) $132,730 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 39,215 Value ($000) $120,937 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 14,996 Value ($000) $40,494 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 16,161 Value ($000) $42,866 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 16,578 Value ($000) $33,409 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 17,345 Value ($000) $28,501 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 19,631 Value ($000) $34,334 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 19,151 Value ($000) $44,975 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 17,735 Value ($000) $42,550 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 16,811 Value ($000) $39,907 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 15,090 Value ($000) $33,018 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 12,661 Value ($000) $29,498 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 5,147 Value ($000) $11,464 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 2,415 Value ($000) $4,131 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 2,292 Value ($000) $3,650 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 1,412 Value ($000) $1,900 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 2,277 Value ($000) $4,676 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 635 Value ($000) $1,246 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 565 Value ($000) $1,059 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 12,952 Value ($000) $22,600 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 13,279 Value ($000) $22,872 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 13,268 Value ($000) $26,324 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 13,166 Value ($000) $26,689 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 11,018 Value ($000) $22,922 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,908	$347,604	$5137.84	$4562.39 - $5614.15
Q3 2025	53,866	$290,837	$5563.60	$5319.77 - $5818.24
Q2 2025	53,985	$312,532	$5094.53	$4074.35 - $5777.99
Q1 2025	49,739	$229,143	$4749.08	$4256.54 - $5243.04
Q4 2024	47,300	$235,006	$4764.13	$4024.36 - $5297.88
Q3 2024	45,979	$193,669	$3794.03	$3144.03 - $4234.35
Q2 2024	44,302	$175,502	$3654.84	$3347.86 - $3994.30
Q1 2024	42,126	$152,828	$3508.24	$3329.62 - $3854.92
Q4 2023	37,418	$132,730	$3067.93	$2689.04 - $3522.97
Q3 2023	39,215	$120,937	$2979.20	$2582.25 - $3199.36
Q2 2023	14,996	$40,494	$2599.14	$2417.38 - $2741.98
Q1 2023	16,161	$42,866	$2394.16	$1973.28 - $2618.02
Q4 2022	16,578	$33,409	$1867.55	$1590.82 - $2117.72
Q3 2022	17,345	$28,501	$1848.19	$1615.44 - $2126.26
Q2 2022	19,631	$34,334	$2099.09	$1675.63 - $2379.36
Q1 2022	19,151	$44,975	$2298.42	$1767.53 - $2671.94
Q4 2021	17,735	$42,550	$2332.00	$2024.20 - $2644.03
Q3 2021	16,811	$39,907	$2206.84	$2020.51 - $2499.11
Q2 2021	15,090	$33,018	$2296.54	$2126.98 - $2475.49
Q1 2021	12,661	$29,498	$2185.19	$1830.77 - $2429.82
Q4 2020	5,147	$11,464	$1898.79	$1563.42 - $2192.10
Q3 2020	2,415	$4,131	$1727.91	$1575.24 - $1934.57
Q2 2020	2,292	$3,650	$1497.60	$1183.71 - $1841.83
Q1 2020	1,412	$1,900	$1726.46	$1089.46 - $2060.29
Q4 2019	2,277	$4,676	$1931.44	$1797.29 - $2049.14
Q3 2019	635	$1,246	$1905.07	$1726.75 - $2048.29
Q2 2019	565	$1,059	$1766.98	$1614.13 - $1864.77
Q1 2019	12,952	$22,600	$1755.46	$1610.67 - $1920.82
Q4 2018	13,279	$22,872	$1804.07	$1580.41 - $1986.97
Q3 2018	13,268	$26,324	$1936.71	$1786.27 - $2097.58
Q2 2018	13,166	$26,689	$2072.14	$1948.12 - $2166.39
Q1 2018	11,018	$22,922	$1933.58	$1686.47 - $2193.11