BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 595 Value ($000) $3,186 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 328 Value ($000) $1,771 Avg Close $5563.60 Range $5319.77 - $5818.24

Q1 2025

Shares 223 Value ($000) $1,027 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 605 Value ($000) $3,006 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	595	$3,186	$5137.84	$4562.39 - $5614.15
Q3 2025	328	$1,771	$5563.60	$5319.77 - $5818.24
Q1 2025	223	$1,027	$4749.08	$4256.54 - $5243.04
Q4 2024	605	$3,006	$4764.13	$4024.36 - $5297.88