BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 58,445 Value ($000) $312,992 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 35,964 Value ($000) $194,179 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 62,006 Value ($000) $358,968 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 13,679 Value ($000) $63,018 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 27,010 Value ($000) $134,197 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 29,556 Value ($000) $124,493 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 92,089 Value ($000) $364,811 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 113,335 Value ($000) $411,166 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 109,452 Value ($000) $388,250 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 201,205 Value ($000) $620,506 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 182,724 Value ($000) $493,415 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 324,114 Value ($000) $859,683 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 272,089 Value ($000) $548,336 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 103,960 Value ($000) $170,827 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 159,266 Value ($000) $278,555 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 295,170 Value ($000) $693,192 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 155,493 Value ($000) $373,063 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 208,246 Value ($000) $494,350 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 137,269 Value ($000) $300,356 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 165,072 Value ($000) $384,590 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 205,403 Value ($000) $457,488 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 56,719 Value ($000) $97,027 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 127,950 Value ($000) $203,740 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 76,771 Value ($000) $103,282 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 42,084 Value ($000) $86,429 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 27,646 Value ($000) $54,258 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 8,822 Value ($000) $16,539 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 6,946 Value ($000) $12,120 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 966 Value ($000) $1,664 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 100,742 Value ($000) $199,872 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 117,883 Value ($000) $238,959 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 45,890 Value ($000) $95,469 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,445	$312,992	$5137.84	$4562.39 - $5614.15
Q3 2025	35,964	$194,179	$5563.60	$5319.77 - $5818.24
Q2 2025	62,006	$358,968	$5094.53	$4074.35 - $5777.99
Q1 2025	13,679	$63,018	$4749.08	$4256.54 - $5243.04
Q4 2024	27,010	$134,197	$4764.13	$4024.36 - $5297.88
Q3 2024	29,556	$124,493	$3794.03	$3144.03 - $4234.35
Q2 2024	92,089	$364,811	$3654.84	$3347.86 - $3994.30
Q1 2024	113,335	$411,166	$3508.24	$3329.62 - $3854.92
Q4 2023	109,452	$388,250	$3067.93	$2689.04 - $3522.97
Q3 2023	201,205	$620,506	$2979.20	$2582.25 - $3199.36
Q2 2023	182,724	$493,415	$2599.14	$2417.38 - $2741.98
Q1 2023	324,114	$859,683	$2394.16	$1973.28 - $2618.02
Q4 2022	272,089	$548,336	$1867.55	$1590.82 - $2117.72
Q3 2022	103,960	$170,827	$1848.19	$1615.44 - $2126.26
Q2 2022	159,266	$278,555	$2099.09	$1675.63 - $2379.36
Q1 2022	295,170	$693,192	$2298.42	$1767.53 - $2671.94
Q4 2021	155,493	$373,063	$2332.00	$2024.20 - $2644.03
Q3 2021	208,246	$494,350	$2206.84	$2020.51 - $2499.11
Q2 2021	137,269	$300,356	$2296.54	$2126.98 - $2475.49
Q1 2021	165,072	$384,590	$2185.19	$1830.77 - $2429.82
Q4 2020	205,403	$457,488	$1898.79	$1563.42 - $2192.10
Q3 2020	56,719	$97,027	$1727.91	$1575.24 - $1934.57
Q2 2020	127,950	$203,740	$1497.60	$1183.71 - $1841.83
Q1 2020	76,771	$103,282	$1726.46	$1089.46 - $2060.29
Q4 2019	42,084	$86,429	$1931.44	$1797.29 - $2049.14
Q3 2019	27,646	$54,258	$1905.07	$1726.75 - $2048.29
Q2 2019	8,822	$16,539	$1766.98	$1614.13 - $1864.77
Q1 2019	6,946	$12,120	$1755.46	$1610.67 - $1920.82
Q4 2018	966	$1,664	$1804.07	$1580.41 - $1986.97
Q3 2018	100,742	$199,872	$1936.71	$1786.27 - $2097.58
Q2 2018	117,883	$238,959	$2072.14	$1948.12 - $2166.39
Q1 2018	45,890	$95,469	$1933.58	$1686.47 - $2193.11