BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 137 Value ($000) $793 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,334 Value ($000) $10,753 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 532 Value ($000) $2,643 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 569 Value ($000) $2,397 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,237 Value ($000) $4,900 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 729 Value ($000) $2,645 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 413 Value ($000) $1,465 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 2,320 Value ($000) $7,155 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 977 Value ($000) $2,638 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,549 Value ($000) $4,109 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 1,189 Value ($000) $2,396 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 463 Value ($000) $761 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 1,458 Value ($000) $2,550 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 575 Value ($000) $1,350 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 729 Value ($000) $1,749 Avg Close $2332.00 Range $2024.20 - $2644.03

Q2 2021

Shares 834 Value ($000) $1,825 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 459 Value ($000) $1,069 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 215 Value ($000) $479 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 969 Value ($000) $1,658 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 1,278 Value ($000) $2,035 Avg Close $1497.60 Range $1183.71 - $1841.83

Q3 2019

Shares 1,556 Value ($000) $3,054 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 358 Value ($000) $671 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 459 Value ($000) $801 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 581 Value ($000) $1,001 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 111 Value ($000) $220 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 1,566 Value ($000) $3,174 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 337 Value ($000) $701 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	137	$793	$5094.53	$4074.35 - $5777.99
Q1 2025	2,334	$10,753	$4749.08	$4256.54 - $5243.04
Q4 2024	532	$2,643	$4764.13	$4024.36 - $5297.88
Q3 2024	569	$2,397	$3794.03	$3144.03 - $4234.35
Q2 2024	1,237	$4,900	$3654.84	$3347.86 - $3994.30
Q1 2024	729	$2,645	$3508.24	$3329.62 - $3854.92
Q4 2023	413	$1,465	$3067.93	$2689.04 - $3522.97
Q3 2023	2,320	$7,155	$2979.20	$2582.25 - $3199.36
Q2 2023	977	$2,638	$2599.14	$2417.38 - $2741.98
Q1 2023	1,549	$4,109	$2394.16	$1973.28 - $2618.02
Q4 2022	1,189	$2,396	$1867.55	$1590.82 - $2117.72
Q3 2022	463	$761	$1848.19	$1615.44 - $2126.26
Q2 2022	1,458	$2,550	$2099.09	$1675.63 - $2379.36
Q1 2022	575	$1,350	$2298.42	$1767.53 - $2671.94
Q4 2021	729	$1,749	$2332.00	$2024.20 - $2644.03
Q2 2021	834	$1,825	$2296.54	$2126.98 - $2475.49
Q1 2021	459	$1,069	$2185.19	$1830.77 - $2429.82
Q4 2020	215	$479	$1898.79	$1563.42 - $2192.10
Q3 2020	969	$1,658	$1727.91	$1575.24 - $1934.57
Q2 2020	1,278	$2,035	$1497.60	$1183.71 - $1841.83
Q3 2019	1,556	$3,054	$1905.07	$1726.75 - $2048.29
Q2 2019	358	$671	$1766.98	$1614.13 - $1864.77
Q1 2019	459	$801	$1755.46	$1610.67 - $1920.82
Q4 2018	581	$1,001	$1804.07	$1580.41 - $1986.97
Q3 2018	111	$220	$1936.71	$1786.27 - $2097.58
Q2 2018	1,566	$3,174	$2072.14	$1948.12 - $2166.39
Q1 2018	337	$701	$1933.58	$1686.47 - $2193.11