BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 10,120 Value ($000) $54,362 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 10,534 Value ($000) $56,978 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 11,152 Value ($000) $64,385 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 10,781 Value ($000) $49,715 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 10,090 Value ($000) $50,236 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 10,671 Value ($000) $45,000 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 10,905 Value ($000) $43,266 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 11,793 Value ($000) $42,784 Avg Close $3508.24 Range $3329.62 - $3854.92