BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 28,350 Value ($000) $151,824 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 25,900 Value ($000) $139,841 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 27,250 Value ($000) $157,757 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 33,700 Value ($000) $155,253 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 30,900 Value ($000) $153,524 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 30,100 Value ($000) $126,785 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 31,600 Value ($000) $125,183 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 32,700 Value ($000) $118,632 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 31,900 Value ($000) $113,156 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 32,950 Value ($000) $101,616 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 36,800 Value ($000) $99,372 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 38,800 Value ($000) $102,914 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 39,500 Value ($000) $79,604 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 46,335 Value ($000) $76,138 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 60,990 Value ($000) $106,671 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 42,900 Value ($000) $100,749 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 43,800 Value ($000) $105,086 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 43,900 Value ($000) $104,213 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 44,500 Value ($000) $97,370 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 45,300 Value ($000) $105,542 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 45,400 Value ($000) $101,118 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 46,200 Value ($000) $79,033 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 47,200 Value ($000) $75,158 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 47,700 Value ($000) $64,172 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 48,800 Value ($000) $100,222 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 51,700 Value ($000) $101,467 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 53,000 Value ($000) $99,360 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 30,600 Value ($000) $53,394 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 57,600 Value ($000) $99,211 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 44,100 Value ($000) $87,494 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 44,000 Value ($000) $89,192 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 65,500 Value ($000) $136,266 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,350	$151,824	$5137.84	$4562.39 - $5614.15
Q3 2025	25,900	$139,841	$5563.60	$5319.77 - $5818.24
Q2 2025	27,250	$157,757	$5094.53	$4074.35 - $5777.99
Q1 2025	33,700	$155,253	$4749.08	$4256.54 - $5243.04
Q4 2024	30,900	$153,524	$4764.13	$4024.36 - $5297.88
Q3 2024	30,100	$126,785	$3794.03	$3144.03 - $4234.35
Q2 2024	31,600	$125,183	$3654.84	$3347.86 - $3994.30
Q1 2024	32,700	$118,632	$3508.24	$3329.62 - $3854.92
Q4 2023	31,900	$113,156	$3067.93	$2689.04 - $3522.97
Q3 2023	32,950	$101,616	$2979.20	$2582.25 - $3199.36
Q2 2023	36,800	$99,372	$2599.14	$2417.38 - $2741.98
Q1 2023	38,800	$102,914	$2394.16	$1973.28 - $2618.02
Q4 2022	39,500	$79,604	$1867.55	$1590.82 - $2117.72
Q3 2022	46,335	$76,138	$1848.19	$1615.44 - $2126.26
Q2 2022	60,990	$106,671	$2099.09	$1675.63 - $2379.36
Q1 2022	42,900	$100,749	$2298.42	$1767.53 - $2671.94
Q4 2021	43,800	$105,086	$2332.00	$2024.20 - $2644.03
Q3 2021	43,900	$104,213	$2206.84	$2020.51 - $2499.11
Q2 2021	44,500	$97,370	$2296.54	$2126.98 - $2475.49
Q1 2021	45,300	$105,542	$2185.19	$1830.77 - $2429.82
Q4 2020	45,400	$101,118	$1898.79	$1563.42 - $2192.10
Q3 2020	46,200	$79,033	$1727.91	$1575.24 - $1934.57
Q2 2020	47,200	$75,158	$1497.60	$1183.71 - $1841.83
Q1 2020	47,700	$64,172	$1726.46	$1089.46 - $2060.29
Q4 2019	48,800	$100,222	$1931.44	$1797.29 - $2049.14
Q3 2019	51,700	$101,467	$1905.07	$1726.75 - $2048.29
Q2 2019	53,000	$99,360	$1766.98	$1614.13 - $1864.77
Q1 2019	30,600	$53,394	$1755.46	$1610.67 - $1920.82
Q4 2018	57,600	$99,211	$1804.07	$1580.41 - $1986.97
Q3 2018	44,100	$87,494	$1936.71	$1786.27 - $2097.58
Q2 2018	44,000	$89,192	$2072.14	$1948.12 - $2166.39
Q1 2018	65,500	$136,266	$1933.58	$1686.47 - $2193.11