BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025

Shares 41 Value ($000) $220 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 41 Value ($000) $221 Avg Close $5563.60 Range $5319.77 - $5818.24

Q1 2024

Shares 61 Value ($000) $221 Avg Close $3508.24 Range $3329.62 - $3854.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41	$220	$5137.84	$4562.39 - $5614.15
Q3 2025	41	$221	$5563.60	$5319.77 - $5818.24
Q1 2024	61	$221	$3508.24	$3329.62 - $3854.92