BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 65 Value ($000) $348 Avg Close $5137.84 Range $4562.39 - $5614.15

Q4 2019

Shares 8,691 Value ($000) $17,849 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 4,014 Value ($000) $7,878 Avg Close $1905.07 Range $1726.75 - $2048.29

Q1 2019

Shares 4,077 Value ($000) $7,114 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 6,884 Value ($000) $11,857 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 2,194 Value ($000) $4,321 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 1,074 Value ($000) $2,169 Avg Close $2072.14 Range $1948.12 - $2166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65	$348	$5137.84	$4562.39 - $5614.15
Q4 2019	8,691	$17,849	$1931.44	$1797.29 - $2049.14
Q3 2019	4,014	$7,878	$1905.07	$1726.75 - $2048.29
Q1 2019	4,077	$7,114	$1755.46	$1610.67 - $1920.82
Q4 2018	6,884	$11,857	$1804.07	$1580.41 - $1986.97
Q3 2018	2,194	$4,321	$1936.71	$1786.27 - $2097.58
Q2 2018	1,074	$2,169	$2072.14	$1948.12 - $2166.39