BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023

Shares 3,815 Value ($000) $13,533 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 3,610 Value ($000) $11,133 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 3,064 Value ($000) $8,274 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 3,409 Value ($000) $9,042 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 1,836 Value ($000) $3,700 Avg Close $1867.55 Range $1590.82 - $2117.72

Q2 2022

Shares 6,132 Value ($000) $10,725 Avg Close $2099.09 Range $1675.63 - $2379.36

Q4 2021

Shares 20,493 Value ($000) $49,167 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 3,348 Value ($000) $7,948 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 11,306 Value ($000) $24,739 Avg Close $2296.54 Range $2126.98 - $2475.49

Q4 2020

Shares 1,039 Value ($000) $2,314 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 1,621 Value ($000) $2,773 Avg Close $1727.91 Range $1575.24 - $1934.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,815	$13,533	$3067.93	$2689.04 - $3522.97
Q3 2023	3,610	$11,133	$2979.20	$2582.25 - $3199.36
Q2 2023	3,064	$8,274	$2599.14	$2417.38 - $2741.98
Q1 2023	3,409	$9,042	$2394.16	$1973.28 - $2618.02
Q4 2022	1,836	$3,700	$1867.55	$1590.82 - $2117.72
Q2 2022	6,132	$10,725	$2099.09	$1675.63 - $2379.36
Q4 2021	20,493	$49,167	$2332.00	$2024.20 - $2644.03
Q3 2021	3,348	$7,948	$2206.84	$2020.51 - $2499.11
Q2 2021	11,306	$24,739	$2296.54	$2126.98 - $2475.49
Q4 2020	1,039	$2,314	$1898.79	$1563.42 - $2192.10
Q3 2020	1,621	$2,773	$1727.91	$1575.24 - $1934.57