BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 896 Value ($000) $4,798 Avg Close $5137.84 Range $4562.39 - $5614.15

Q2 2025

Shares 44 Value ($000) $255 Avg Close $5094.53 Range $4074.35 - $5777.99

Q4 2024

Shares 222 Value ($000) $1,103 Avg Close $4764.13 Range $4024.36 - $5297.88

Q4 2023

Shares 334 Value ($000) $1,185 Avg Close $3067.93 Range $2689.04 - $3522.97

Q2 2023

Shares 194 Value ($000) $524 Avg Close $2599.14 Range $2417.38 - $2741.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	896	$4,798	$5137.84	$4562.39 - $5614.15
Q2 2025	44	$255	$5094.53	$4074.35 - $5777.99
Q4 2024	222	$1,103	$4764.13	$4024.36 - $5297.88
Q4 2023	334	$1,185	$3067.93	$2689.04 - $3522.97
Q2 2023	194	$524	$2599.14	$2417.38 - $2741.98