BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 73,021 Value ($000) $391,151 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 68,481 Value ($000) $369,807 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 68,991 Value ($000) $399,326 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 75,394 Value ($000) $347,367 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 77,117 Value ($000) $383,150 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 94,117 Value ($000) $396,480 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 127,134 Value ($000) $503,707 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 114,732 Value ($000) $416,242 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 101,134 Value ($000) $358,745 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 101,105 Value ($000) $311,803 Avg Close $2979.20 Range $2582.25 - $3199.36