BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 5,051 Value ($000) $27,047 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 4,736 Value ($000) $25,572 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 4,754 Value ($000) $27,068 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 4,918 Value ($000) $23,042 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 4,751 Value ($000) $23,605 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 4,101 Value ($000) $14,879 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 4,447 Value ($000) $17,618 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 4,101 Value ($000) $14,879 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 3,820 Value ($000) $13,550 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 3,568 Value ($000) $11,004 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 3,057 Value ($000) $8,255 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 2,914 Value ($000) $7,729 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 2,329 Value ($000) $4,694 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 2,278 Value ($000) $3,743 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 2,276 Value ($000) $3,981 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 2,119 Value ($000) $4,976 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 1,970 Value ($000) $4,726 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 1,744 Value ($000) $4,140 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 1,436 Value ($000) $3,142 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 1,000 Value ($000) $2,330 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 649 Value ($000) $1,445 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 529 Value ($000) $905 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 405 Value ($000) $645 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 301 Value ($000) $405 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 297 Value ($000) $610 Avg Close $1931.44 Range $1797.29 - $2049.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,051	$27,047	$5137.84	$4562.39 - $5614.15
Q3 2025	4,736	$25,572	$5563.60	$5319.77 - $5818.24
Q2 2025	4,754	$27,068	$5094.53	$4074.35 - $5777.99
Q1 2025	4,918	$23,042	$4749.08	$4256.54 - $5243.04
Q4 2024	4,751	$23,605	$4764.13	$4024.36 - $5297.88
Q3 2024	4,101	$14,879	$3794.03	$3144.03 - $4234.35
Q2 2024	4,447	$17,618	$3654.84	$3347.86 - $3994.30
Q1 2024	4,101	$14,879	$3508.24	$3329.62 - $3854.92
Q4 2023	3,820	$13,550	$3067.93	$2689.04 - $3522.97
Q3 2023	3,568	$11,004	$2979.20	$2582.25 - $3199.36
Q2 2023	3,057	$8,255	$2599.14	$2417.38 - $2741.98
Q1 2023	2,914	$7,729	$2394.16	$1973.28 - $2618.02
Q4 2022	2,329	$4,694	$1867.55	$1590.82 - $2117.72
Q3 2022	2,278	$3,743	$1848.19	$1615.44 - $2126.26
Q2 2022	2,276	$3,981	$2099.09	$1675.63 - $2379.36
Q1 2022	2,119	$4,976	$2298.42	$1767.53 - $2671.94
Q4 2021	1,970	$4,726	$2332.00	$2024.20 - $2644.03
Q3 2021	1,744	$4,140	$2206.84	$2020.51 - $2499.11
Q2 2021	1,436	$3,142	$2296.54	$2126.98 - $2475.49
Q1 2021	1,000	$2,330	$2185.19	$1830.77 - $2429.82
Q4 2020	649	$1,445	$1898.79	$1563.42 - $2192.10
Q3 2020	529	$905	$1727.91	$1575.24 - $1934.57
Q2 2020	405	$645	$1497.60	$1183.71 - $1841.83
Q1 2020	301	$405	$1726.46	$1089.46 - $2060.29
Q4 2019	297	$610	$1931.44	$1797.29 - $2049.14