BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 12,367 Value ($000) $65,827 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 11,830 Value ($000) $63,226 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 9,502 Value ($000) $54,978 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 9,180 Value ($000) $43,563 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 6,602 Value ($000) $151,639 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,367	$65,827	$5137.84	$4562.39 - $5614.15
Q3 2025	11,830	$63,226	$5563.60	$5319.77 - $5818.24
Q2 2025	9,502	$54,978	$5094.53	$4074.35 - $5777.99
Q1 2025	9,180	$43,563	$4749.08	$4256.54 - $5243.04
Q4 2024	6,602	$151,639	$4764.13	$4024.36 - $5297.88