BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 21,795 Value ($000) $116,719 Avg Close $5137.84 Range $4562.39 - $5614.15

Q1 2025

Shares 12,194 Value ($000) $56,177 Avg Close $4749.08 Range $4256.54 - $5243.04

Q1 2020

Shares 189 Value ($000) $254 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 1,169 Value ($000) $2,401 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 283 Value ($000) $555 Avg Close $1905.07 Range $1726.75 - $2048.29

Q4 2018

Shares 2,909 Value ($000) $5,011 Avg Close $1804.07 Range $1580.41 - $1986.97

Q2 2018

Shares 363 Value ($000) $736 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 716 Value ($000) $1,490 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,795	$116,719	$5137.84	$4562.39 - $5614.15
Q1 2025	12,194	$56,177	$4749.08	$4256.54 - $5243.04
Q1 2020	189	$254	$1726.46	$1089.46 - $2060.29
Q4 2019	1,169	$2,401	$1931.44	$1797.29 - $2049.14
Q3 2019	283	$555	$1905.07	$1726.75 - $2048.29
Q4 2018	2,909	$5,011	$1804.07	$1580.41 - $1986.97
Q2 2018	363	$736	$2072.14	$1948.12 - $2166.39
Q1 2018	716	$1,490	$1933.58	$1686.47 - $2193.11