BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 46 Value ($000) $246 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 40 Value ($000) $216 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 42 Value ($000) $243 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 45 Value ($000) $207 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 45 Value ($000) $224 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2021
Shares 564 Value ($000) $1,339 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 555 Value ($000) $1,214 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 319 Value ($000) $743 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 262 Value ($000) $583 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 267 Value ($000) $457 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 400 Value ($000) $637 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 379 Value ($000) $509 Avg Close $1726.46 Range $1089.46 - $2060.29