BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Longbow Finance SA's Holding History (CIK: 0001965552)

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

Q3 2025

Shares 1,875 Value ($000) $10,124 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 845 Value ($000) $4,892 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,389 Value ($000) $11,006 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 2,902 Value ($000) $14,418 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,875	$10,124	$5563.60	$5319.77 - $5818.24
Q2 2025	845	$4,892	$5094.53	$4074.35 - $5777.99
Q1 2025	2,389	$11,006	$4749.08	$4256.54 - $5243.04
Q4 2024	2,902	$14,418	$4764.13	$4024.36 - $5297.88