BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 2,289 Value ($000) $12,258 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 3,149 Value ($000) $17,002 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,923 Value ($000) $11,133 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,650 Value ($000) $7,601 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,100 Value ($000) $5,465 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,289	$12,258	$5137.84	$4562.39 - $5614.15
Q3 2025	3,149	$17,002	$5563.60	$5319.77 - $5818.24
Q2 2025	1,923	$11,133	$5094.53	$4074.35 - $5777.99
Q1 2025	1,650	$7,601	$4749.08	$4256.54 - $5243.04
Q4 2024	1,100	$5,465	$4764.13	$4024.36 - $5297.88