BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 214 Value ($000) $1,146 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 163 Value ($000) $880 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 196 Value ($000) $1,135 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 212 Value ($000) $977 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 211 Value ($000) $1,048 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 237 Value ($000) $999 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 250 Value ($000) $1,119 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 945 Value ($000) $3,894 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,024 Value ($000) $3,632 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,443 Value ($000) $4,451 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,507 Value ($000) $4,101 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 2,410 Value ($000) $6,393 Avg Close $2394.16 Range $1973.28 - $2618.02
Q2 2022
Shares 1,507 Value ($000) $4,101 Avg Close $2099.09 Range $1675.63 - $2379.36