BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q4 2025
Shares 600 Value ($000) $3,213 Avg Close $5137.84 Range $4562.39 - $5614.15
Q2 2025
Shares 200 Value ($000) $1,158 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 200 Value ($000) $921 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 200 Value ($000) $994 Avg Close $4764.13 Range $4024.36 - $5297.88
Q1 2024
Shares 3,405 Value ($000) $12,353 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 5,390 Value ($000) $19,120 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 6,634 Value ($000) $20,459 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 11,352 Value ($000) $30,654 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 13,474 Value ($000) $35,739 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 13,474 Value ($000) $27,154 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 13,474 Value ($000) $22,141 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 5,688 Value ($000) $9,948 Avg Close $2099.09 Range $1675.63 - $2379.36
Q2 2021
Shares 24,694 Value ($000) $54,033 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 21,666 Value ($000) $50,478 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 26,134 Value ($000) $58,207 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 26,134 Value ($000) $44,707 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 20,286 Value ($000) $32,302 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 10,350 Value ($000) $13,924 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 10,350 Value ($000) $21,256 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 10,350 Value ($000) $20,313 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 10,350 Value ($000) $19,403 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 4,965 Value ($000) $8,663 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 4,965 Value ($000) $8,552 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 4,965 Value ($000) $9,851 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 4,965 Value ($000) $10,065 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 1,465 Value ($000) $3,048 Avg Close $1933.58 Range $1686.47 - $2193.11