BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q3 2025

Shares 1,786 Value ($000) $9,643 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,808 Value ($000) $10,467 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,319 Value ($000) $6,077 Avg Close $4749.08 Range $4256.54 - $5243.04

Q3 2023

Shares 124 Value ($000) $382 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 124 Value ($000) $335 Avg Close $2599.14 Range $2417.38 - $2741.98

Q4 2019

Shares 205 Value ($000) $421 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 205 Value ($000) $402 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 235 Value ($000) $441 Avg Close $1766.98 Range $1614.13 - $1864.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,786	$9,643	$5563.60	$5319.77 - $5818.24
Q2 2025	1,808	$10,467	$5094.53	$4074.35 - $5777.99
Q1 2025	1,319	$6,077	$4749.08	$4256.54 - $5243.04
Q3 2023	124	$382	$2979.20	$2582.25 - $3199.36
Q2 2023	124	$335	$2599.14	$2417.38 - $2741.98
Q4 2019	205	$421	$1931.44	$1797.29 - $2049.14
Q3 2019	205	$402	$1905.07	$1726.75 - $2048.29
Q2 2019	235	$441	$1766.98	$1614.13 - $1864.77