BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 5,988 Value ($000) $32,583 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 86,725 Value ($000) $15,276 Avg Close $5563.60 Range $5319.77 - $5818.24

Q1 2025

Shares 4,224 Value ($000) $19,575 Avg Close $4749.08 Range $4256.54 - $5243.04

Q3 2024

Shares 2,670 Value ($000) $11,342 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 2,005 Value ($000) $8,039 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,266 Value ($000) $4,593 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 87 Value ($000) $309 Avg Close $3067.93 Range $2689.04 - $3522.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,988	$32,583	$5137.84	$4562.39 - $5614.15
Q3 2025	86,725	$15,276	$5563.60	$5319.77 - $5818.24
Q1 2025	4,224	$19,575	$4749.08	$4256.54 - $5243.04
Q3 2024	2,670	$11,342	$3794.03	$3144.03 - $4234.35
Q2 2024	2,005	$8,039	$3654.84	$3347.86 - $3994.30
Q1 2024	1,266	$4,593	$3508.24	$3329.62 - $3854.92
Q4 2023	87	$309	$3067.93	$2689.04 - $3522.97