BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2025

Shares 143,119 Value ($000) $766,449 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 142,276 Value ($000) $768,187 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 138,056 Value ($000) $799,239 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 136,309 Value ($000) $627,963 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 135,837 Value ($000) $674,895 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 152,937 Value ($000) $644,189 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 150,484 Value ($000) $596,142 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 148,091 Value ($000) $537,256 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 147,621 Value ($000) $523,644 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 149,902 Value ($000) $462,290 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 145,854 Value ($000) $393,854 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 144,728 Value ($000) $383,878 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 143,027 Value ($000) $288,239 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 139,890 Value ($000) $229,869 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 92,311 Value ($000) $161,451 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 92,425 Value ($000) $217,055 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 88,408 Value ($000) $212,111 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 87,834 Value ($000) $208,506 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 82,893 Value ($000) $181,377 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 81,946 Value ($000) $190,921 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 78,616 Value ($000) $175,099 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 78,165 Value ($000) $133,715 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 77,375 Value ($000) $123,207 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,119	$766,449	$5137.84	$4562.39 - $5614.15
Q3 2025	142,276	$768,187	$5563.60	$5319.77 - $5818.24
Q2 2025	138,056	$799,239	$5094.53	$4074.35 - $5777.99
Q1 2025	136,309	$627,963	$4749.08	$4256.54 - $5243.04
Q4 2024	135,837	$674,895	$4764.13	$4024.36 - $5297.88
Q3 2024	152,937	$644,189	$3794.03	$3144.03 - $4234.35
Q2 2024	150,484	$596,142	$3654.84	$3347.86 - $3994.30
Q1 2024	148,091	$537,256	$3508.24	$3329.62 - $3854.92
Q4 2023	147,621	$523,644	$3067.93	$2689.04 - $3522.97
Q3 2023	149,902	$462,290	$2979.20	$2582.25 - $3199.36
Q2 2023	145,854	$393,854	$2599.14	$2417.38 - $2741.98
Q1 2023	144,728	$383,878	$2394.16	$1973.28 - $2618.02
Q4 2022	143,027	$288,239	$1867.55	$1590.82 - $2117.72
Q3 2022	139,890	$229,869	$1848.19	$1615.44 - $2126.26
Q2 2022	92,311	$161,451	$2099.09	$1675.63 - $2379.36
Q1 2022	92,425	$217,055	$2298.42	$1767.53 - $2671.94
Q4 2021	88,408	$212,111	$2332.00	$2024.20 - $2644.03
Q3 2021	87,834	$208,506	$2206.84	$2020.51 - $2499.11
Q2 2021	82,893	$181,377	$2296.54	$2126.98 - $2475.49
Q1 2021	81,946	$190,921	$2185.19	$1830.77 - $2429.82
Q4 2020	78,616	$175,099	$1898.79	$1563.42 - $2192.10
Q3 2020	78,165	$133,715	$1727.91	$1575.24 - $1934.57
Q2 2020	77,375	$123,207	$1497.60	$1183.71 - $1841.83