BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q4 2025

Shares 751 Value ($000) $4,048 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 749 Value ($000) $4,044 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 362 Value ($000) $2,096 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,872 Value ($000) $8,624 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,327 Value ($000) $6,593 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 2,190 Value ($000) $9,225 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 2,952 Value ($000) $11,694 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,908 Value ($000) $6,922 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,901 Value ($000) $6,743 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1,534 Value ($000) $4,731 Avg Close $2979.20 Range $2582.25 - $3199.36

Q3 2021

Shares 2,614 Value ($000) $6,205 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 1,567 Value ($000) $3,429 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 1,922 Value ($000) $4,478 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 2,398 Value ($000) $5,341 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 2,996 Value ($000) $5,125 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 3,844 Value ($000) $6,121 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 4,926 Value ($000) $6,627 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 4,243 Value ($000) $8,714 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 7,603 Value ($000) $14,922 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 7,507 Value ($000) $14,073 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 5,775 Value ($000) $10,077 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 4,973 Value ($000) $8,566 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 4,425 Value ($000) $8,779 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 3,784 Value ($000) $7,689 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 3,751 Value ($000) $10,173 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	751	$4,048	$5137.84	$4562.39 - $5614.15
Q3 2025	749	$4,044	$5563.60	$5319.77 - $5818.24
Q2 2025	362	$2,096	$5094.53	$4074.35 - $5777.99
Q1 2025	1,872	$8,624	$4749.08	$4256.54 - $5243.04
Q4 2024	1,327	$6,593	$4764.13	$4024.36 - $5297.88
Q3 2024	2,190	$9,225	$3794.03	$3144.03 - $4234.35
Q2 2024	2,952	$11,694	$3654.84	$3347.86 - $3994.30
Q1 2024	1,908	$6,922	$3508.24	$3329.62 - $3854.92
Q4 2023	1,901	$6,743	$3067.93	$2689.04 - $3522.97
Q3 2023	1,534	$4,731	$2979.20	$2582.25 - $3199.36
Q3 2021	2,614	$6,205	$2206.84	$2020.51 - $2499.11
Q2 2021	1,567	$3,429	$2296.54	$2126.98 - $2475.49
Q1 2021	1,922	$4,478	$2185.19	$1830.77 - $2429.82
Q4 2020	2,398	$5,341	$1898.79	$1563.42 - $2192.10
Q3 2020	2,996	$5,125	$1727.91	$1575.24 - $1934.57
Q2 2020	3,844	$6,121	$1497.60	$1183.71 - $1841.83
Q1 2020	4,926	$6,627	$1726.46	$1089.46 - $2060.29
Q4 2019	4,243	$8,714	$1931.44	$1797.29 - $2049.14
Q3 2019	7,603	$14,922	$1905.07	$1726.75 - $2048.29
Q2 2019	7,507	$14,073	$1766.98	$1614.13 - $1864.77
Q1 2019	5,775	$10,077	$1755.46	$1610.67 - $1920.82
Q4 2018	4,973	$8,566	$1804.07	$1580.41 - $1986.97
Q3 2018	4,425	$8,779	$1936.71	$1786.27 - $2097.58
Q2 2018	3,784	$7,689	$2072.14	$1948.12 - $2166.39
Q1 2018	3,751	$10,173	$1933.58	$1686.47 - $2193.11