BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023
Shares 6,553 Value ($000) $20,209 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 6,329 Value ($000) $17,090 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 6,154 Value ($000) $16,323 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 5,763 Value ($000) $12 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 6,011 Value ($000) $9,877 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 15,580 Value ($000) $27,256 Avg Close $2099.09 Range $1675.63 - $2379.36