BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 28 Value ($000) $150 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 124 Value ($000) $670 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 74 Value ($000) $428 Avg Close $5094.53 Range $4074.35 - $5777.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28	$150	$5137.84	$4562.39 - $5614.15
Q3 2025	124	$670	$5563.60	$5319.77 - $5818.24
Q2 2025	74	$428	$5094.53	$4074.35 - $5777.99