BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 15,870 Value ($000) $84,989 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 15,626 Value ($000) $84,369 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 11,645 Value ($000) $67,416 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 11,228 Value ($000) $51,726 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 10,972 Value ($000) $54,514 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,870	$84,989	$5137.84	$4562.39 - $5614.15
Q3 2025	15,626	$84,369	$5563.60	$5319.77 - $5818.24
Q2 2025	11,645	$67,416	$5094.53	$4074.35 - $5777.99
Q1 2025	11,228	$51,726	$4749.08	$4256.54 - $5243.04
Q4 2024	10,972	$54,514	$4764.13	$4024.36 - $5297.88