BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Rovida Investment Management Ltd's Holding History (CIK: 0002053064)

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

Q4 2025

Shares 1,000 Value ($000) $5,354 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,000 Value ($000) $5,392 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 2,500 Value ($000) $14,447 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,500 Value ($000) $11,501 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,500 Value ($000) $7,456 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$5,354	$5137.84	$4562.39 - $5614.15
Q3 2025	1,000	$5,392	$5563.60	$5319.77 - $5818.24
Q2 2025	2,500	$14,447	$5094.53	$4074.35 - $5777.99
Q1 2025	2,500	$11,501	$4749.08	$4256.54 - $5243.04
Q4 2024	1,500	$7,456	$4764.13	$4024.36 - $5297.88