BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q4 2025

Shares 235 Value ($000) $1 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 342 Value ($000) $2 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 241 Value ($000) $1 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 327 Value ($000) $2 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 349 Value ($000) $2 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 442 Value ($000) $2 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,810 Value ($000) $7 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,424 Value ($000) $5 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 2,030 Value ($000) $7 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 2,713 Value ($000) $8 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 1,389 Value ($000) $4 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,501 Value ($000) $4 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 2,940 Value ($000) $6 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2021

Shares 11,859 Value ($000) $28,152 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 12,393 Value ($000) $29,758 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 7,646 Value ($000) $19,030 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 7,557 Value ($000) $17,429 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 7,545 Value ($000) $12,907 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 7,423 Value ($000) $11,820 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 7,435 Value ($000) $10,002 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 7,838 Value ($000) $16,097 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 7,658 Value ($000) $15,029 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 8,034 Value ($000) $15,061 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 65 Value ($000) $113 Avg Close $1755.46 Range $1610.67 - $1920.82

Q3 2018

Shares 77 Value ($000) $153 Avg Close $1936.71 Range $1786.27 - $2097.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235	$1	$5137.84	$4562.39 - $5614.15
Q3 2025	342	$2	$5563.60	$5319.77 - $5818.24
Q2 2025	241	$1	$5094.53	$4074.35 - $5777.99
Q1 2025	327	$2	$4749.08	$4256.54 - $5243.04
Q4 2024	349	$2	$4764.13	$4024.36 - $5297.88
Q3 2024	442	$2	$3794.03	$3144.03 - $4234.35
Q2 2024	1,810	$7	$3654.84	$3347.86 - $3994.30
Q1 2024	1,424	$5	$3508.24	$3329.62 - $3854.92
Q4 2023	2,030	$7	$3067.93	$2689.04 - $3522.97
Q3 2023	2,713	$8	$2979.20	$2582.25 - $3199.36
Q2 2023	1,389	$4	$2599.14	$2417.38 - $2741.98
Q1 2023	1,501	$4	$2394.16	$1973.28 - $2618.02
Q4 2022	2,940	$6	$1867.55	$1590.82 - $2117.72
Q3 2021	11,859	$28,152	$2206.84	$2020.51 - $2499.11
Q2 2021	12,393	$29,758	$2296.54	$2126.98 - $2475.49
Q1 2021	7,646	$19,030	$2185.19	$1830.77 - $2429.82
Q4 2020	7,557	$17,429	$1898.79	$1563.42 - $2192.10
Q3 2020	7,545	$12,907	$1727.91	$1575.24 - $1934.57
Q2 2020	7,423	$11,820	$1497.60	$1183.71 - $1841.83
Q1 2020	7,435	$10,002	$1726.46	$1089.46 - $2060.29
Q4 2019	7,838	$16,097	$1931.44	$1797.29 - $2049.14
Q3 2019	7,658	$15,029	$1905.07	$1726.75 - $2048.29
Q2 2019	8,034	$15,061	$1766.98	$1614.13 - $1864.77
Q1 2019	65	$113	$1755.46	$1610.67 - $1920.82
Q3 2018	77	$153	$1936.71	$1786.27 - $2097.58