BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 1,610 Value ($000) $8,622 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 450 Value ($000) $2,430 Avg Close $5563.60 Range $5319.77 - $5818.24

Q1 2025

Shares 2,000 Value ($000) $9,214 Avg Close $4749.08 Range $4256.54 - $5243.04

Q3 2024

Shares 2,400 Value ($000) $10,109 Avg Close $3794.03 Range $3144.03 - $4234.35

Q4 2023

Shares 4,040 Value ($000) $14,331 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 7,560 Value ($000) $23,315 Avg Close $2979.20 Range $2582.25 - $3199.36

Q1 2023

Shares 8,140 Value ($000) $21,591 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 3,200 Value ($000) $6,449 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 8,100 Value ($000) $13,310 Avg Close $1848.19 Range $1615.44 - $2126.26

Q4 2021

Shares 393 Value ($000) $943 Avg Close $2332.00 Range $2024.20 - $2644.03

Q1 2019

Shares 10,400 Value ($000) $18,147 Avg Close $1755.46 Range $1610.67 - $1920.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,610	$8,622	$5137.84	$4562.39 - $5614.15
Q3 2025	450	$2,430	$5563.60	$5319.77 - $5818.24
Q1 2025	2,000	$9,214	$4749.08	$4256.54 - $5243.04
Q3 2024	2,400	$10,109	$3794.03	$3144.03 - $4234.35
Q4 2023	4,040	$14,331	$3067.93	$2689.04 - $3522.97
Q3 2023	7,560	$23,315	$2979.20	$2582.25 - $3199.36
Q1 2023	8,140	$21,591	$2394.16	$1973.28 - $2618.02
Q4 2022	3,200	$6,449	$1867.55	$1590.82 - $2117.72
Q3 2022	8,100	$13,310	$1848.19	$1615.44 - $2126.26
Q4 2021	393	$943	$2332.00	$2024.20 - $2644.03
Q1 2019	10,400	$18,147	$1755.46	$1610.67 - $1920.82