BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 4,180 Value ($000) $22,385 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2024
Shares 242 Value ($000) $1,019 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2022
Shares 9,500 Value ($000) $16,615 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 2,478 Value ($000) $5,819 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 3,000 Value ($000) $7,198 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 17,056 Value ($000) $40,489 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 6,505 Value ($000) $14,234 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 8,843 Value ($000) $20,603 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 25,507 Value ($000) $56,811 Avg Close $1898.79 Range $1563.42 - $2192.10
Q1 2020
Shares 7,700 Value ($000) $10,359 Avg Close $1726.46 Range $1089.46 - $2060.29