BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025

Shares 2,117 Value ($000) $11,337 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 443 Value ($000) $2,392 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 409 Value ($000) $2,368 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 391 Value ($000) $1,801 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 382 Value ($000) $1,898 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,117	$11,337	$5137.84	$4562.39 - $5614.15
Q3 2025	443	$2,392	$5563.60	$5319.77 - $5818.24
Q2 2025	409	$2,368	$5094.53	$4074.35 - $5777.99
Q1 2025	391	$1,801	$4749.08	$4256.54 - $5243.04
Q4 2024	382	$1,898	$4764.13	$4024.36 - $5297.88