BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025

Shares 5,049 Value ($000) $27,039 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 5,126 Value ($000) $27,682 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 5,194 Value ($000) $30,069 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 5,562 Value ($000) $25,624 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 5,924 Value ($000) $29,433 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 6,960 Value ($000) $29,304 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 6,514 Value ($000) $25,805 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 4 Value ($000) $15 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2020

Shares 1,004 Value ($000) $2,214 Avg Close $1898.79 Range $1563.42 - $2192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,049	$27,039	$5137.84	$4562.39 - $5614.15
Q3 2025	5,126	$27,682	$5563.60	$5319.77 - $5818.24
Q2 2025	5,194	$30,069	$5094.53	$4074.35 - $5777.99
Q1 2025	5,562	$25,624	$4749.08	$4256.54 - $5243.04
Q4 2024	5,924	$29,433	$4764.13	$4024.36 - $5297.88
Q3 2024	6,960	$29,304	$3794.03	$3144.03 - $4234.35
Q2 2024	6,514	$25,805	$3654.84	$3347.86 - $3994.30
Q1 2024	4	$15	$3508.24	$3329.62 - $3854.92
Q4 2020	1,004	$2,214	$1898.79	$1563.42 - $2192.10