BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 67 Value ($000) $359 Avg Close $5137.84 Range $4562.39 - $5614.15

Q1 2024

Shares 142 Value ($000) $515 Avg Close $3508.24 Range $3329.62 - $3854.92

Q2 2023

Shares 381 Value ($000) $1,029 Avg Close $2599.14 Range $2417.38 - $2741.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67	$359	$5137.84	$4562.39 - $5614.15
Q1 2024	142	$515	$3508.24	$3329.62 - $3854.92
Q2 2023	381	$1,029	$2599.14	$2417.38 - $2741.98