BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025

Shares 22,334 Value ($000) $120 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 22,166 Value ($000) $120 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2020

Shares 8,786 Value ($000) $14,006 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,334	$120	$5137.84	$4562.39 - $5614.15
Q3 2025	22,166	$120	$5563.60	$5319.77 - $5818.24
Q2 2020	8,786	$14,006	$1497.60	$1183.71 - $1841.83