BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 35,091 Value ($000) $187,924 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 66,642 Value ($000) $359,818 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 64,811 Value ($000) $375,206 Avg Close $5094.53 Range $4074.35 - $5777.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,091	$187,924	$5137.84	$4562.39 - $5614.15
Q3 2025	66,642	$359,818	$5563.60	$5319.77 - $5818.24
Q2 2025	64,811	$375,206	$5094.53	$4074.35 - $5777.99