BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2024

Shares 37 Value ($000) $156 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 37 Value ($000) $147 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 37 Value ($000) $134 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 37 Value ($000) $131 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 37 Value ($000) $114 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 37 Value ($000) $100 Avg Close $2599.14 Range $2417.38 - $2741.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	37	$156	$3794.03	$3144.03 - $4234.35
Q2 2024	37	$147	$3654.84	$3347.86 - $3994.30
Q1 2024	37	$134	$3508.24	$3329.62 - $3854.92
Q4 2023	37	$131	$3067.93	$2689.04 - $3522.97
Q3 2023	37	$114	$2979.20	$2582.25 - $3199.36
Q2 2023	37	$100	$2599.14	$2417.38 - $2741.98