BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 110 Value ($000) $589 Avg Close $5137.84 Range $4562.39 - $5614.15

Q4 2020

Shares 401 Value ($000) $893 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 408 Value ($000) $698 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 408 Value ($000) $650 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 401 Value ($000) $539 Avg Close $1726.46 Range $1089.46 - $2060.29

Q1 2018

Shares 259 Value ($000) $539 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110	$589	$5137.84	$4562.39 - $5614.15
Q4 2020	401	$893	$1898.79	$1563.42 - $2192.10
Q3 2020	408	$698	$1727.91	$1575.24 - $1934.57
Q2 2020	408	$650	$1497.60	$1183.71 - $1841.83
Q1 2020	401	$539	$1726.46	$1089.46 - $2060.29
Q1 2018	259	$539	$1933.58	$1686.47 - $2193.11