BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Sustainable Insight Capital Management, LLC's Holding History (CIK: 0001580677)

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

Q4 2025

Shares 1,473 Value ($000) $7,888 Avg Close $5137.84 Range $4562.39 - $5614.15

Q4 2022

Shares 466 Value ($000) $939 Avg Close $1867.55 Range $1590.82 - $2117.72

Q4 2018

Shares 1,500 Value ($000) $2,584 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 3,100 Value ($000) $6,150 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 4,502 Value ($000) $9,126 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 5,700 Value ($000) $11,858 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,473	$7,888	$5137.84	$4562.39 - $5614.15
Q4 2022	466	$939	$1867.55	$1590.82 - $2117.72
Q4 2018	1,500	$2,584	$1804.07	$1580.41 - $1986.97
Q3 2018	3,100	$6,150	$1936.71	$1786.27 - $2097.58
Q2 2018	4,502	$9,126	$2072.14	$1948.12 - $2166.39
Q1 2018	5,700	$11,858	$1933.58	$1686.47 - $2193.11