BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 4,671 Value ($000) $25,350 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 4,821 Value ($000) $26,298 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 3,817 Value ($000) $21,731 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 4,240 Value ($000) $19,649 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 4,244 Value ($000) $21,129 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 2,685 Value ($000) $11,387 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 2,106 Value ($000) $7,883 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 194 Value ($000) $713 Avg Close $3508.24 Range $3329.62 - $3854.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,671	$25,350	$5137.84	$4562.39 - $5614.15
Q3 2025	4,821	$26,298	$5563.60	$5319.77 - $5818.24
Q2 2025	3,817	$21,731	$5094.53	$4074.35 - $5777.99
Q1 2025	4,240	$19,649	$4749.08	$4256.54 - $5243.04
Q4 2024	4,244	$21,129	$4764.13	$4024.36 - $5297.88
Q3 2024	2,685	$11,387	$3794.03	$3144.03 - $4234.35
Q2 2024	2,106	$7,883	$3654.84	$3347.86 - $3994.30
Q1 2024	194	$713	$3508.24	$3329.62 - $3854.92