BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 610 Value ($000) $3,267 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 104 Value ($000) $562 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 680 Value ($000) $3,937 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 23,241 Value ($000) $107,069 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,273 Value ($000) $6,325 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 19,356 Value ($000) $81,530 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,361 Value ($000) $5,392 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 3,144 Value ($000) $11,406 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 2,441 Value ($000) $8,659 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 9,402 Value ($000) $28,995 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 804 Value ($000) $2,171 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 2,334 Value ($000) $6,191 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 7,837 Value ($000) $15,794 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 6,663 Value ($000) $10,949 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 143 Value ($000) $250 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 35,771 Value ($000) $84,006 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 18,501 Value ($000) $44,388 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 47,060 Value ($000) $111,714 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 19,679 Value ($000) $43,059 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 4,874 Value ($000) $11,356 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 4,212 Value ($000) $9,381 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2019

Shares 256 Value ($000) $502 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2018

Shares 936 Value ($000) $1,897 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 4,871 Value ($000) $10,134 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610	$3,267	$5137.84	$4562.39 - $5614.15
Q3 2025	104	$562	$5563.60	$5319.77 - $5818.24
Q2 2025	680	$3,937	$5094.53	$4074.35 - $5777.99
Q1 2025	23,241	$107,069	$4749.08	$4256.54 - $5243.04
Q4 2024	1,273	$6,325	$4764.13	$4024.36 - $5297.88
Q3 2024	19,356	$81,530	$3794.03	$3144.03 - $4234.35
Q2 2024	1,361	$5,392	$3654.84	$3347.86 - $3994.30
Q1 2024	3,144	$11,406	$3508.24	$3329.62 - $3854.92
Q4 2023	2,441	$8,659	$3067.93	$2689.04 - $3522.97
Q3 2023	9,402	$28,995	$2979.20	$2582.25 - $3199.36
Q2 2023	804	$2,171	$2599.14	$2417.38 - $2741.98
Q1 2023	2,334	$6,191	$2394.16	$1973.28 - $2618.02
Q4 2022	7,837	$15,794	$1867.55	$1590.82 - $2117.72
Q3 2022	6,663	$10,949	$1848.19	$1615.44 - $2126.26
Q2 2022	143	$250	$2099.09	$1675.63 - $2379.36
Q1 2022	35,771	$84,006	$2298.42	$1767.53 - $2671.94
Q4 2021	18,501	$44,388	$2332.00	$2024.20 - $2644.03
Q3 2021	47,060	$111,714	$2206.84	$2020.51 - $2499.11
Q2 2021	19,679	$43,059	$2296.54	$2126.98 - $2475.49
Q1 2021	4,874	$11,356	$2185.19	$1830.77 - $2429.82
Q4 2020	4,212	$9,381	$1898.79	$1563.42 - $2192.10
Q3 2019	256	$502	$1905.07	$1726.75 - $2048.29
Q2 2018	936	$1,897	$2072.14	$1948.12 - $2166.39
Q1 2018	4,871	$10,134	$1933.58	$1686.47 - $2193.11