BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 200 Value ($000) $1,080 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 200 Value ($000) $1,158 Avg Close $5094.53 Range $4074.35 - $5777.99

Q4 2024

Shares 200 Value ($000) $994 Avg Close $4764.13 Range $4024.36 - $5297.88

Q2 2024

Shares 200 Value ($000) $792 Avg Close $3654.84 Range $3347.86 - $3994.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200	$1,080	$5563.60	$5319.77 - $5818.24
Q2 2025	200	$1,158	$5094.53	$4074.35 - $5777.99
Q4 2024	200	$994	$4764.13	$4024.36 - $5297.88
Q2 2024	200	$792	$3654.84	$3347.86 - $3994.30