BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 3,299 Value ($000) $17,667 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 3,171 Value ($000) $17,121 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 3,051 Value ($000) $17,663 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 3,179 Value ($000) $14,645 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 3,965 Value ($000) $19,700 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,299	$17,667	$5137.84	$4562.39 - $5614.15
Q3 2025	3,171	$17,121	$5563.60	$5319.77 - $5818.24
Q2 2025	3,051	$17,663	$5094.53	$4074.35 - $5777.99
Q1 2025	3,179	$14,645	$4749.08	$4256.54 - $5243.04
Q4 2024	3,965	$19,700	$4764.13	$4024.36 - $5297.88