BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2025

Shares 1,386 Value ($000) $8,716 Avg Close $5137.84 Range $4562.39 - $5614.15

Q2 2024

Shares 1,343 Value ($000) $5,320 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,606 Value ($000) $5,826 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2022

Shares 5,322 Value ($000) $10,725 Avg Close $1867.55 Range $1590.82 - $2117.72

Q1 2021

Shares 6,518 Value ($000) $15,185,897 Avg Close $2185.19 Range $1830.77 - $2429.82

Q3 2020

Shares 1,000 Value ($000) $1,710,680 Avg Close $1727.91 Range $1575.24 - $1934.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,386	$8,716	$5137.84	$4562.39 - $5614.15
Q2 2024	1,343	$5,320	$3654.84	$3347.86 - $3994.30
Q1 2024	1,606	$5,826	$3508.24	$3329.62 - $3854.92
Q4 2022	5,322	$10,725	$1867.55	$1590.82 - $2117.72
Q1 2021	6,518	$15,185,897	$2185.19	$1830.77 - $2429.82
Q3 2020	1,000	$1,710,680	$1727.91	$1575.24 - $1934.57