BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 148 Value ($000) $623 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 2,214 Value ($000) $8,771 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 99 Value ($000) $359 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 769 Value ($000) $2,728 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 106 Value ($000) $327 Avg Close $2979.20 Range $2582.25 - $3199.36

Q3 2022

Shares 114 Value ($000) $187 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 2,755 Value ($000) $4,818 Avg Close $2099.09 Range $1675.63 - $2379.36

Q4 2021

Shares 247 Value ($000) $593 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 1,340 Value ($000) $3,181 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 1,445 Value ($000) $3,162 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 180 Value ($000) $419 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 152 Value ($000) $339 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 650 Value ($000) $1,112 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 3,219 Value ($000) $5,126 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 801 Value ($000) $1,078 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 3,290 Value ($000) $6,757 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 7,288 Value ($000) $14,303 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 23,815 Value ($000) $44,646 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 5,745 Value ($000) $10,025 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 6,045 Value ($000) $10,412 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 643 Value ($000) $1,276 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 522 Value ($000) $1,058 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 702 Value ($000) $1,460 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	148	$623	$3794.03	$3144.03 - $4234.35
Q2 2024	2,214	$8,771	$3654.84	$3347.86 - $3994.30
Q1 2024	99	$359	$3508.24	$3329.62 - $3854.92
Q4 2023	769	$2,728	$3067.93	$2689.04 - $3522.97
Q3 2023	106	$327	$2979.20	$2582.25 - $3199.36
Q3 2022	114	$187	$1848.19	$1615.44 - $2126.26
Q2 2022	2,755	$4,818	$2099.09	$1675.63 - $2379.36
Q4 2021	247	$593	$2332.00	$2024.20 - $2644.03
Q3 2021	1,340	$3,181	$2206.84	$2020.51 - $2499.11
Q2 2021	1,445	$3,162	$2296.54	$2126.98 - $2475.49
Q1 2021	180	$419	$2185.19	$1830.77 - $2429.82
Q4 2020	152	$339	$1898.79	$1563.42 - $2192.10
Q3 2020	650	$1,112	$1727.91	$1575.24 - $1934.57
Q2 2020	3,219	$5,126	$1497.60	$1183.71 - $1841.83
Q1 2020	801	$1,078	$1726.46	$1089.46 - $2060.29
Q4 2019	3,290	$6,757	$1931.44	$1797.29 - $2049.14
Q3 2019	7,288	$14,303	$1905.07	$1726.75 - $2048.29
Q2 2019	23,815	$44,646	$1766.98	$1614.13 - $1864.77
Q1 2019	5,745	$10,025	$1755.46	$1610.67 - $1920.82
Q4 2018	6,045	$10,412	$1804.07	$1580.41 - $1986.97
Q3 2018	643	$1,276	$1936.71	$1786.27 - $2097.58
Q2 2018	522	$1,058	$2072.14	$1948.12 - $2166.39
Q1 2018	702	$1,460	$1933.58	$1686.47 - $2193.11