BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 2,038 Value ($000) $10,914 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2,085 Value ($000) $11,259 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 2,059 Value ($000) $11,921 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,002 Value ($000) $9,224 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,668 Value ($000) $8,289 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,659 Value ($000) $6,992 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,524 Value ($000) $6,041 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 159 Value ($000) $577 Avg Close $3508.24 Range $3329.62 - $3854.92

Q3 2021

Shares 103 Value ($000) $245 Avg Close $2206.84 Range $2020.51 - $2499.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,038	$10,914	$5137.84	$4562.39 - $5614.15
Q3 2025	2,085	$11,259	$5563.60	$5319.77 - $5818.24
Q2 2025	2,059	$11,921	$5094.53	$4074.35 - $5777.99
Q1 2025	2,002	$9,224	$4749.08	$4256.54 - $5243.04
Q4 2024	1,668	$8,289	$4764.13	$4024.36 - $5297.88
Q3 2024	1,659	$6,992	$3794.03	$3144.03 - $4234.35
Q2 2024	1,524	$6,041	$3654.84	$3347.86 - $3994.30
Q1 2024	159	$577	$3508.24	$3329.62 - $3854.92
Q3 2021	103	$245	$2206.84	$2020.51 - $2499.11