BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 3,321 Value ($000) $17,785 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 3,620 Value ($000) $19,545 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 96 Value ($000) $556 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 600 Value ($000) $2,764 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 2,599 Value ($000) $12,918 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 8,800 Value ($000) $37,067 Avg Close $3794.03 Range $3144.03 - $4234.35

Q4 2023

Shares 4,999 Value ($000) $17,736 Avg Close $3067.93 Range $2689.04 - $3522.97

Q1 2023

Shares 29 Value ($000) $0 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 29 Value ($000) $0 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 79 Value ($000) $130 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 22 Value ($000) $38 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 22 Value ($000) $52 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 72 Value ($000) $173 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 62 Value ($000) $147 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 269 Value ($000) $589 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 119 Value ($000) $277 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 45,311 Value ($000) $100,920 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 25,294 Value ($000) $43,270 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 36,558 Value ($000) $58,213 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 4,200 Value ($000) $5,650 Avg Close $1726.46 Range $1089.46 - $2060.29

Q1 2019

Shares 137 Value ($000) $239 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 3,841 Value ($000) $6,616 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 1,287 Value ($000) $2,553 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 54 Value ($000) $109 Avg Close $2072.14 Range $1948.12 - $2166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,321	$17,785	$5137.84	$4562.39 - $5614.15
Q3 2025	3,620	$19,545	$5563.60	$5319.77 - $5818.24
Q2 2025	96	$556	$5094.53	$4074.35 - $5777.99
Q1 2025	600	$2,764	$4749.08	$4256.54 - $5243.04
Q4 2024	2,599	$12,918	$4764.13	$4024.36 - $5297.88
Q3 2024	8,800	$37,067	$3794.03	$3144.03 - $4234.35
Q4 2023	4,999	$17,736	$3067.93	$2689.04 - $3522.97
Q1 2023	29	$0	$2394.16	$1973.28 - $2618.02
Q4 2022	29	$0	$1867.55	$1590.82 - $2117.72
Q3 2022	79	$130	$1848.19	$1615.44 - $2126.26
Q2 2022	22	$38	$2099.09	$1675.63 - $2379.36
Q1 2022	22	$52	$2298.42	$1767.53 - $2671.94
Q4 2021	72	$173	$2332.00	$2024.20 - $2644.03
Q3 2021	62	$147	$2206.84	$2020.51 - $2499.11
Q2 2021	269	$589	$2296.54	$2126.98 - $2475.49
Q1 2021	119	$277	$2185.19	$1830.77 - $2429.82
Q4 2020	45,311	$100,920	$1898.79	$1563.42 - $2192.10
Q3 2020	25,294	$43,270	$1727.91	$1575.24 - $1934.57
Q2 2020	36,558	$58,213	$1497.60	$1183.71 - $1841.83
Q1 2020	4,200	$5,650	$1726.46	$1089.46 - $2060.29
Q1 2019	137	$239	$1755.46	$1610.67 - $1920.82
Q4 2018	3,841	$6,616	$1804.07	$1580.41 - $1986.97
Q3 2018	1,287	$2,553	$1936.71	$1786.27 - $2097.58
Q2 2018	54	$109	$2072.14	$1948.12 - $2166.39