BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 85 Value ($000) $455 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 75 Value ($000) $405 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 77 Value ($000) $446 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 78 Value ($000) $359 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 74 Value ($000) $368 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85	$455	$5137.84	$4562.39 - $5614.15
Q3 2025	75	$405	$5563.60	$5319.77 - $5818.24
Q2 2025	77	$446	$5094.53	$4074.35 - $5777.99
Q1 2025	78	$359	$4749.08	$4256.54 - $5243.04
Q4 2024	74	$368	$4764.13	$4024.36 - $5297.88