BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 126 Value ($000) $675 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 182 Value ($000) $983 Avg Close $5563.60 Range $5319.77 - $5818.24

Q4 2024

Shares 544 Value ($000) $2,703 Avg Close $4764.13 Range $4024.36 - $5297.88

Q2 2024

Shares 367 Value ($000) $1,454 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 941 Value ($000) $3,414 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 118 Value ($000) $419 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 390 Value ($000) $1,203 Avg Close $2979.20 Range $2582.25 - $3199.36

Q4 2022

Shares 1,961 Value ($000) $3,952 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,960 Value ($000) $3,221 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 2,361 Value ($000) $4,129 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,642 Value ($000) $3,856 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 1,133 Value ($000) $2,718 Avg Close $2332.00 Range $2024.20 - $2644.03

Q2 2021

Shares 2,621 Value ($000) $5,735 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 98 Value ($000) $228 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2019

Shares 2,181 Value ($000) $4,479 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 2,093 Value ($000) $4,108 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 2,160 Value ($000) $4,049 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 5,842 Value ($000) $10,194 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 2,959 Value ($000) $5,097 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 3,694 Value ($000) $7,329 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 2,500 Value ($000) $5,068 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 4,717 Value ($000) $9,813 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126	$675	$5137.84	$4562.39 - $5614.15
Q3 2025	182	$983	$5563.60	$5319.77 - $5818.24
Q4 2024	544	$2,703	$4764.13	$4024.36 - $5297.88
Q2 2024	367	$1,454	$3654.84	$3347.86 - $3994.30
Q1 2024	941	$3,414	$3508.24	$3329.62 - $3854.92
Q4 2023	118	$419	$3067.93	$2689.04 - $3522.97
Q3 2023	390	$1,203	$2979.20	$2582.25 - $3199.36
Q4 2022	1,961	$3,952	$1867.55	$1590.82 - $2117.72
Q3 2022	1,960	$3,221	$1848.19	$1615.44 - $2126.26
Q2 2022	2,361	$4,129	$2099.09	$1675.63 - $2379.36
Q1 2022	1,642	$3,856	$2298.42	$1767.53 - $2671.94
Q4 2021	1,133	$2,718	$2332.00	$2024.20 - $2644.03
Q2 2021	2,621	$5,735	$2296.54	$2126.98 - $2475.49
Q1 2021	98	$228	$2185.19	$1830.77 - $2429.82
Q4 2019	2,181	$4,479	$1931.44	$1797.29 - $2049.14
Q3 2019	2,093	$4,108	$1905.07	$1726.75 - $2048.29
Q2 2019	2,160	$4,049	$1766.98	$1614.13 - $1864.77
Q1 2019	5,842	$10,194	$1755.46	$1610.67 - $1920.82
Q4 2018	2,959	$5,097	$1804.07	$1580.41 - $1986.97
Q3 2018	3,694	$7,329	$1936.71	$1786.27 - $2097.58
Q2 2018	2,500	$5,068	$2072.14	$1948.12 - $2166.39
Q1 2018	4,717	$9,813	$1933.58	$1686.47 - $2193.11