BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 7,046 Value ($000) $32,616 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2,443 Value ($000) $12,116 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,320 Value ($000) $6,839 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 919 Value ($000) $4,209 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 501 Value ($000) $2,472 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,046	$32,616	$5137.84	$4562.39 - $5614.15
Q3 2025	2,443	$12,116	$5563.60	$5319.77 - $5818.24
Q2 2025	1,320	$6,839	$5094.53	$4074.35 - $5777.99
Q1 2025	919	$4,209	$4749.08	$4256.54 - $5243.04
Q4 2024	501	$2,472	$4764.13	$4024.36 - $5297.88