BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2025

Shares 62,443 Value ($000) $334,403 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 62,115 Value ($000) $335,376 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 71,291 Value ($000) $412,721 Avg Close $5094.53 Range $4074.35 - $5777.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,443	$334,403	$5137.84	$4562.39 - $5614.15
Q3 2025	62,115	$335,376	$5563.60	$5319.77 - $5818.24
Q2 2025	71,291	$412,721	$5094.53	$4074.35 - $5777.99