BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 5,472 Value ($000) $29,304 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2,060 Value ($000) $11,122 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,090 Value ($000) $6,310 Avg Close $5094.53 Range $4074.35 - $5777.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,472	$29,304	$5137.84	$4562.39 - $5614.15
Q3 2025	2,060	$11,122	$5563.60	$5319.77 - $5818.24
Q2 2025	1,090	$6,310	$5094.53	$4074.35 - $5777.99