BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025

Shares 998 Value ($000) $5,345 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 341 Value ($000) $1,841 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 435 Value ($000) $2,518 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 401 Value ($000) $1,847 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 415 Value ($000) $2,062 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 415 Value ($000) $1,748 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 435 Value ($000) $1,723 Avg Close $3654.84 Range $3347.86 - $3994.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	998	$5,345	$5137.84	$4562.39 - $5614.15
Q3 2025	341	$1,841	$5563.60	$5319.77 - $5818.24
Q2 2025	435	$2,518	$5094.53	$4074.35 - $5777.99
Q1 2025	401	$1,847	$4749.08	$4256.54 - $5243.04
Q4 2024	415	$2,062	$4764.13	$4024.36 - $5297.88
Q3 2024	415	$1,748	$3794.03	$3144.03 - $4234.35
Q2 2024	435	$1,723	$3654.84	$3347.86 - $3994.30