BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023

Shares 5,411 Value ($000) $19,194 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 5,547 Value ($000) $17,107 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 5,003 Value ($000) $13,510 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 5,003 Value ($000) $13,217 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 6,809 Value ($000) $13,555 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 6,144 Value ($000) $10,096 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 6,240 Value ($000) $10,710 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 7,101 Value ($000) $16,676 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 7,297 Value ($000) $17,432 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 7,198 Value ($000) $17,071 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 6,907 Value ($000) $15,113 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 7,198 Value ($000) $16,770 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 7,515 Value ($000) $16,591 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 4,823 Value ($000) $8,222 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 3,183 Value ($000) $5,018 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 236 Value ($000) $317 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 1,949 Value ($000) $4,003 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 1,833 Value ($000) $3,587 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,382 Value ($000) $2,561 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,346 Value ($000) $2,349 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 2,216 Value ($000) $3,817 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 2,901 Value ($000) $5,756 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 7,409 Value ($000) $15,019 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 7,575 Value ($000) $15,759 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,411	$19,194	$3067.93	$2689.04 - $3522.97
Q3 2023	5,547	$17,107	$2979.20	$2582.25 - $3199.36
Q2 2023	5,003	$13,510	$2599.14	$2417.38 - $2741.98
Q1 2023	5,003	$13,217	$2394.16	$1973.28 - $2618.02
Q4 2022	6,809	$13,555	$1867.55	$1590.82 - $2117.72
Q3 2022	6,144	$10,096	$1848.19	$1615.44 - $2126.26
Q2 2022	6,240	$10,710	$2099.09	$1675.63 - $2379.36
Q1 2022	7,101	$16,676	$2298.42	$1767.53 - $2671.94
Q4 2021	7,297	$17,432	$2332.00	$2024.20 - $2644.03
Q3 2021	7,198	$17,071	$2206.84	$2020.51 - $2499.11
Q2 2021	6,907	$15,113	$2296.54	$2126.98 - $2475.49
Q1 2021	7,198	$16,770	$2185.19	$1830.77 - $2429.82
Q4 2020	7,515	$16,591	$1898.79	$1563.42 - $2192.10
Q3 2020	4,823	$8,222	$1727.91	$1575.24 - $1934.57
Q2 2020	3,183	$5,018	$1497.60	$1183.71 - $1841.83
Q1 2020	236	$317	$1726.46	$1089.46 - $2060.29
Q4 2019	1,949	$4,003	$1931.44	$1797.29 - $2049.14
Q3 2019	1,833	$3,587	$1905.07	$1726.75 - $2048.29
Q2 2019	1,382	$2,561	$1766.98	$1614.13 - $1864.77
Q1 2019	1,346	$2,349	$1755.46	$1610.67 - $1920.82
Q4 2018	2,216	$3,817	$1804.07	$1580.41 - $1986.97
Q3 2018	2,901	$5,756	$1936.71	$1786.27 - $2097.58
Q2 2018	7,409	$15,019	$2072.14	$1948.12 - $2166.39
Q1 2018	7,575	$15,759	$1933.58	$1686.47 - $2193.11