BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q4 2025

Shares 27 Value ($000) $145 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 27 Value ($000) $146 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 33 Value ($000) $152 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 33 Value ($000) $152 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 33 Value ($000) $165 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27	$145	$5137.84	$4562.39 - $5614.15
Q3 2025	27	$146	$5563.60	$5319.77 - $5818.24
Q2 2025	33	$152	$5094.53	$4074.35 - $5777.99
Q1 2025	33	$152	$4749.08	$4256.54 - $5243.04
Q4 2024	33	$165	$4764.13	$4024.36 - $5297.88