BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 912 Value ($000) $4,883 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2022

Shares 10,016 Value ($000) $16,458 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 13,730 Value ($000) $24,014 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 22,062 Value ($000) $51,812 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 21,435 Value ($000) $51,427 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 18,670 Value ($000) $44,320 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 12,003 Value ($000) $26,264 Avg Close $2296.54 Range $2126.98 - $2475.49

Q2 2020

Shares 1,535 Value ($000) $2,444 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 1,313 Value ($000) $1,766 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 269 Value ($000) $552 Avg Close $1931.44 Range $1797.29 - $2049.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	912	$4,883	$5137.84	$4562.39 - $5614.15
Q3 2022	10,016	$16,458	$1848.19	$1615.44 - $2126.26
Q2 2022	13,730	$24,014	$2099.09	$1675.63 - $2379.36
Q1 2022	22,062	$51,812	$2298.42	$1767.53 - $2671.94
Q4 2021	21,435	$51,427	$2332.00	$2024.20 - $2644.03
Q3 2021	18,670	$44,320	$2206.84	$2020.51 - $2499.11
Q2 2021	12,003	$26,264	$2296.54	$2126.98 - $2475.49
Q2 2020	1,535	$2,444	$1497.60	$1183.71 - $1841.83
Q1 2020	1,313	$1,766	$1726.46	$1089.46 - $2060.29
Q4 2019	269	$552	$1931.44	$1797.29 - $2049.14