BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 5,500 Value ($000) $29,454 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 7,347 Value ($000) $39,668 Avg Close $5563.60 Range $5319.77 - $5818.24
Q1 2022
Shares 5,000 Value ($000) $11,742 Avg Close $2298.42 Range $1767.53 - $2671.94