BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 208,465 Value ($000) $1,116,399 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 214,510 Value ($000) $1,158,197 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 218,016 Value ($000) $1,262,147 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 215,598 Value ($000) $993,241 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 218,839 Value ($000) $1,087,284 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 306,187 Value ($000) $1,289,696 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 358,720 Value ($000) $1,421,069 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 347,831 Value ($000) $1,261,889 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 342,434 Value ($000) $1,214,689 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 342,962 Value ($000) $1,057,678 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 414,827 Value ($000) $1,120,170 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 418,905 Value ($000) $1,111,108 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 413,046 Value ($000) $832,403 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 425,534 Value ($000) $699,242 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 413,766 Value ($000) $723,673 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 386,882 Value ($000) $908,573 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 379,387 Value ($000) $910,237 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 384,685 Value ($000) $913,192 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 371,749 Value ($000) $813,420 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 357,711 Value ($000) $833,409 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 379,898 Value ($000) $846,135 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 401,964 Value ($000) $687,632 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 402,835 Value ($000) $641,450 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 484,113 Value ($000) $651,287 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 559,169 Value ($000) $1,148,382 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 513,185 Value ($000) $1,007,182 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 648,507 Value ($000) $946,177 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 446,638 Value ($000) $779,343 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 422,709 Value ($000) $728,082 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 398,839 Value ($000) $791,297 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 318,733 Value ($000) $646,100 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 308,875 Value ($000) $642,580 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,465	$1,116,399	$5137.84	$4562.39 - $5614.15
Q3 2025	214,510	$1,158,197	$5563.60	$5319.77 - $5818.24
Q2 2025	218,016	$1,262,147	$5094.53	$4074.35 - $5777.99
Q1 2025	215,598	$993,241	$4749.08	$4256.54 - $5243.04
Q4 2024	218,839	$1,087,284	$4764.13	$4024.36 - $5297.88
Q3 2024	306,187	$1,289,696	$3794.03	$3144.03 - $4234.35
Q2 2024	358,720	$1,421,069	$3654.84	$3347.86 - $3994.30
Q1 2024	347,831	$1,261,889	$3508.24	$3329.62 - $3854.92
Q4 2023	342,434	$1,214,689	$3067.93	$2689.04 - $3522.97
Q3 2023	342,962	$1,057,678	$2979.20	$2582.25 - $3199.36
Q2 2023	414,827	$1,120,170	$2599.14	$2417.38 - $2741.98
Q1 2023	418,905	$1,111,108	$2394.16	$1973.28 - $2618.02
Q4 2022	413,046	$832,403	$1867.55	$1590.82 - $2117.72
Q3 2022	425,534	$699,242	$1848.19	$1615.44 - $2126.26
Q2 2022	413,766	$723,673	$2099.09	$1675.63 - $2379.36
Q1 2022	386,882	$908,573	$2298.42	$1767.53 - $2671.94
Q4 2021	379,387	$910,237	$2332.00	$2024.20 - $2644.03
Q3 2021	384,685	$913,192	$2206.84	$2020.51 - $2499.11
Q2 2021	371,749	$813,420	$2296.54	$2126.98 - $2475.49
Q1 2021	357,711	$833,409	$2185.19	$1830.77 - $2429.82
Q4 2020	379,898	$846,135	$1898.79	$1563.42 - $2192.10
Q3 2020	401,964	$687,632	$1727.91	$1575.24 - $1934.57
Q2 2020	402,835	$641,450	$1497.60	$1183.71 - $1841.83
Q1 2020	484,113	$651,287	$1726.46	$1089.46 - $2060.29
Q4 2019	559,169	$1,148,382	$1931.44	$1797.29 - $2049.14
Q3 2019	513,185	$1,007,182	$1905.07	$1726.75 - $2048.29
Q2 2019	648,507	$946,177	$1766.98	$1614.13 - $1864.77
Q1 2019	446,638	$779,343	$1755.46	$1610.67 - $1920.82
Q4 2018	422,709	$728,082	$1804.07	$1580.41 - $1986.97
Q3 2018	398,839	$791,297	$1936.71	$1786.27 - $2097.58
Q2 2018	318,733	$646,100	$2072.14	$1948.12 - $2166.39
Q1 2018	308,875	$642,580	$1933.58	$1686.47 - $2193.11