BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 26,467 Value ($000) $141,778 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 21,519 Value ($000) $116,198 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 20,616 Value ($000) $119,315 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 19,831 Value ($000) $91,374 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 20,959 Value ($000) $104,135 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 19,936 Value ($000) $83,980 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 20,942 Value ($000) $82,963 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 19,739 Value ($000) $71,618 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 22,131 Value ($000) $78,505 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 20,254 Value ($000) $62,462 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 19,343 Value ($000) $52,233 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 19,587 Value ($000) $52 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 18,235 Value ($000) $37 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 19,105 Value ($000) $31,394 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 20,176 Value ($000) $35,290 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 13,711 Value ($000) $32,199 Avg Close $2298.42 Range $1767.53 - $2671.94

Q2 2019

Shares 2,784 Value ($000) $5,219 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 3,091 Value ($000) $5,394 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 1,636 Value ($000) $2,817 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 1,317 Value ($000) $2,613 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 1,292 Value ($000) $2,619 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 1,085 Value ($000) $2,257 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,467	$141,778	$5137.84	$4562.39 - $5614.15
Q3 2025	21,519	$116,198	$5563.60	$5319.77 - $5818.24
Q2 2025	20,616	$119,315	$5094.53	$4074.35 - $5777.99
Q1 2025	19,831	$91,374	$4749.08	$4256.54 - $5243.04
Q4 2024	20,959	$104,135	$4764.13	$4024.36 - $5297.88
Q3 2024	19,936	$83,980	$3794.03	$3144.03 - $4234.35
Q2 2024	20,942	$82,963	$3654.84	$3347.86 - $3994.30
Q1 2024	19,739	$71,618	$3508.24	$3329.62 - $3854.92
Q4 2023	22,131	$78,505	$3067.93	$2689.04 - $3522.97
Q3 2023	20,254	$62,462	$2979.20	$2582.25 - $3199.36
Q2 2023	19,343	$52,233	$2599.14	$2417.38 - $2741.98
Q1 2023	19,587	$52	$2394.16	$1973.28 - $2618.02
Q4 2022	18,235	$37	$1867.55	$1590.82 - $2117.72
Q3 2022	19,105	$31,394	$1848.19	$1615.44 - $2126.26
Q2 2022	20,176	$35,290	$2099.09	$1675.63 - $2379.36
Q1 2022	13,711	$32,199	$2298.42	$1767.53 - $2671.94
Q2 2019	2,784	$5,219	$1766.98	$1614.13 - $1864.77
Q1 2019	3,091	$5,394	$1755.46	$1610.67 - $1920.82
Q4 2018	1,636	$2,817	$1804.07	$1580.41 - $1986.97
Q3 2018	1,317	$2,613	$1936.71	$1786.27 - $2097.58
Q2 2018	1,292	$2,619	$2072.14	$1948.12 - $2166.39
Q1 2018	1,085	$2,257	$1933.58	$1686.47 - $2193.11