BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Evelyn Partners Investment Management (Europe) Ltd 's Holding History (CIK: 0002065055)

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

Q4 2025

Shares 383 Value ($000) $2,051 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 385 Value ($000) $2,079 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 388 Value ($000) $2,246 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 393 Value ($000) $1,811 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 394 Value ($000) $1,958 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383	$2,051	$5137.84	$4562.39 - $5614.15
Q3 2025	385	$2,079	$5563.60	$5319.77 - $5818.24
Q2 2025	388	$2,246	$5094.53	$4074.35 - $5777.99
Q1 2025	393	$1,811	$4749.08	$4256.54 - $5243.04
Q4 2024	394	$1,958	$4764.13	$4024.36 - $5297.88