BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025

Shares 2,553 Value ($000) $13,672 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,012 Value ($000) $5,464 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 367 Value ($000) $2,125 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,082 Value ($000) $4,985 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 226 Value ($000) $1,113 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 152 Value ($000) $640 Avg Close $3794.03 Range $3144.03 - $4234.35

Q1 2024

Shares 100 Value ($000) $363 Avg Close $3508.24 Range $3329.62 - $3854.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,553	$13,672	$5137.84	$4562.39 - $5614.15
Q3 2025	1,012	$5,464	$5563.60	$5319.77 - $5818.24
Q2 2025	367	$2,125	$5094.53	$4074.35 - $5777.99
Q1 2025	1,082	$4,985	$4749.08	$4256.54 - $5243.04
Q4 2024	226	$1,113	$4764.13	$4024.36 - $5297.88
Q3 2024	152	$640	$3794.03	$3144.03 - $4234.35
Q1 2024	100	$363	$3508.24	$3329.62 - $3854.92