BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2023
Shares 1,547,000 Value ($000) $2,323 Avg Close — Range —
Q1 2023
Shares 1,547,000 Value ($000) $2,318 Avg Close — Range —
Q4 2022
Shares 1,547,000 Value ($000) $2,079 Avg Close — Range —
Q3 2022
Shares 1,842,000 Value ($000) $2,219 Avg Close — Range —
Q2 2022
Shares 3,842,000 Value ($000) $4,571 Avg Close — Range —
Q4 2021
Shares 5,296,000 Value ($000) $7,812 Avg Close — Range —
Q3 2021
Shares 4,096,000 Value ($000) $6,017 Avg Close — Range —
Q2 2021
Shares 4,371,000 Value ($000) $6,199 Avg Close — Range —