BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2024

Shares 3,384 Value ($000) $13,406 Avg Close $3654.84 Range $3347.86 - $3994.30

Q3 2021

Shares 3,030 Value ($000) $7,193 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 4,789 Value ($000) $10,479 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 7,872 Value ($000) $18,341 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 8,366 Value ($000) $18,633 Avg Close $1898.79 Range $1563.42 - $2192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,384	$13,406	$3654.84	$3347.86 - $3994.30
Q3 2021	3,030	$7,193	$2206.84	$2020.51 - $2499.11
Q2 2021	4,789	$10,479	$2296.54	$2126.98 - $2475.49
Q1 2021	7,872	$18,341	$2185.19	$1830.77 - $2429.82
Q4 2020	8,366	$18,633	$1898.79	$1563.42 - $2192.10