BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 1,350 Value ($000) $7,327 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 1,355 Value ($000) $7,316 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 1,391 Value ($000) $8,053 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 1,347 Value ($000) $6,206 Avg Close $4749.08 Range $4256.54 - $5243.04
Q3 2024
Shares 1,447 Value ($000) $4,765 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 1,521 Value ($000) $6,025 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,529 Value ($000) $5,547 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,575 Value ($000) $5,587 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,628 Value ($000) $5,021 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,971 Value ($000) $5,296 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 1,978 Value ($000) $5,246 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 1,970 Value ($000) $3,970 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 2,024 Value ($000) $3,326 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 2,113 Value ($000) $3,696 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 2,180 Value ($000) $5,120 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 2,190 Value ($000) $5,247 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 2,134 Value ($000) $5,066 Avg Close $2206.84 Range $2020.51 - $2499.11