BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 22,115 Value ($000) $118,442 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 21,870 Value ($000) $118,093 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 24,276 Value ($000) $140,525 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 27,169 Value ($000) $125,168 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 25,430 Value ($000) $126,349 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 25,789 Value ($000) $108,629 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 26,543 Value ($000) $105,152 Avg Close $3654.84 Range $3347.86 - $3994.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,115	$118,442	$5137.84	$4562.39 - $5614.15
Q3 2025	21,870	$118,093	$5563.60	$5319.77 - $5818.24
Q2 2025	24,276	$140,525	$5094.53	$4074.35 - $5777.99
Q1 2025	27,169	$125,168	$4749.08	$4256.54 - $5243.04
Q4 2024	25,430	$126,349	$4764.13	$4024.36 - $5297.88
Q3 2024	25,789	$108,629	$3794.03	$3144.03 - $4234.35
Q2 2024	26,543	$105,152	$3654.84	$3347.86 - $3994.30