BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 1,946 Value ($000) $10,422 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 2,063 Value ($000) $11,139 Avg Close $5563.60 Range $5319.77 - $5818.24