BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Seilern Investment Management Ltd's Holding History (CIK: 0001817797)

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

Q4 2025

Shares 1,579 Value ($000) $8,456 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,821 Value ($000) $9,832 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,889 Value ($000) $10,936 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,540 Value ($000) $11,702 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 2,667 Value ($000) $13,251 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,579	$8,456	$5137.84	$4562.39 - $5614.15
Q3 2025	1,821	$9,832	$5563.60	$5319.77 - $5818.24
Q2 2025	1,889	$10,936	$5094.53	$4074.35 - $5777.99
Q1 2025	2,540	$11,702	$4749.08	$4256.54 - $5243.04
Q4 2024	2,667	$13,251	$4764.13	$4024.36 - $5297.88