BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 14,830 Value ($000) $80,485 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 14,513 Value ($000) $79,166 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 15,439 Value ($000) $84,688 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 18,066 Value ($000) $83,722 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 15,267 Value ($000) $76,196 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,830	$80,485	$5137.84	$4562.39 - $5614.15
Q3 2025	14,513	$79,166	$5563.60	$5319.77 - $5818.24
Q2 2025	15,439	$84,688	$5094.53	$4074.35 - $5777.99
Q1 2025	18,066	$83,722	$4749.08	$4256.54 - $5243.04
Q4 2024	15,267	$76,196	$4764.13	$4024.36 - $5297.88