BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 51,788 Value ($000) $277,929 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 55,636 Value ($000) $300,394 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 58,552 Value ($000) $338,972 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 50,436 Value ($000) $232,354 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 50,838 Value ($000) $252,585 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,788	$277,929	$5137.84	$4562.39 - $5614.15
Q3 2025	55,636	$300,394	$5563.60	$5319.77 - $5818.24
Q2 2025	58,552	$338,972	$5094.53	$4074.35 - $5777.99
Q1 2025	50,436	$232,354	$4749.08	$4256.54 - $5243.04
Q4 2024	50,838	$252,585	$4764.13	$4024.36 - $5297.88