BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 14,616 Value ($000) $78 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 8,323 Value ($000) $45 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 8,279 Value ($000) $48 Avg Close $5094.53 Range $4074.35 - $5777.99

Q4 2024

Shares 7,244 Value ($000) $36 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 5,258 Value ($000) $22 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 3,002 Value ($000) $12 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 10,682 Value ($000) $39 Avg Close $3508.24 Range $3329.62 - $3854.92

Q3 2023

Shares 21,321 Value ($000) $66 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 8,987 Value ($000) $24 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 415 Value ($000) $1 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 9,905 Value ($000) $20 Avg Close $1867.55 Range $1590.82 - $2117.72

Q2 2022

Shares 1,845 Value ($000) $3,226 Avg Close $2099.09 Range $1675.63 - $2379.36

Q4 2021

Shares 5,194 Value ($000) $12,461 Avg Close $2332.00 Range $2024.20 - $2644.03

Q2 2021

Shares 1,856 Value ($000) $4,061 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 724 Value ($000) $1,686 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 1,191 Value ($000) $2,652 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 259 Value ($000) $443 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 608 Value ($000) $968 Avg Close $1497.60 Range $1183.71 - $1841.83

Q4 2019

Shares 1,893 Value ($000) $3,887 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 5,224 Value ($000) $10,252 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,888 Value ($000) $3,539 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,215 Value ($000) $2,120 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 895 Value ($000) $1,541 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 3,380 Value ($000) $6,705 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 514 Value ($000) $1,041 Avg Close $2072.14 Range $1948.12 - $2166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,616	$78	$5137.84	$4562.39 - $5614.15
Q3 2025	8,323	$45	$5563.60	$5319.77 - $5818.24
Q2 2025	8,279	$48	$5094.53	$4074.35 - $5777.99
Q4 2024	7,244	$36	$4764.13	$4024.36 - $5297.88
Q3 2024	5,258	$22	$3794.03	$3144.03 - $4234.35
Q2 2024	3,002	$12	$3654.84	$3347.86 - $3994.30
Q1 2024	10,682	$39	$3508.24	$3329.62 - $3854.92
Q3 2023	21,321	$66	$2979.20	$2582.25 - $3199.36
Q2 2023	8,987	$24	$2599.14	$2417.38 - $2741.98
Q1 2023	415	$1	$2394.16	$1973.28 - $2618.02
Q4 2022	9,905	$20	$1867.55	$1590.82 - $2117.72
Q2 2022	1,845	$3,226	$2099.09	$1675.63 - $2379.36
Q4 2021	5,194	$12,461	$2332.00	$2024.20 - $2644.03
Q2 2021	1,856	$4,061	$2296.54	$2126.98 - $2475.49
Q1 2021	724	$1,686	$2185.19	$1830.77 - $2429.82
Q4 2020	1,191	$2,652	$1898.79	$1563.42 - $2192.10
Q3 2020	259	$443	$1727.91	$1575.24 - $1934.57
Q2 2020	608	$968	$1497.60	$1183.71 - $1841.83
Q4 2019	1,893	$3,887	$1931.44	$1797.29 - $2049.14
Q3 2019	5,224	$10,252	$1905.07	$1726.75 - $2048.29
Q2 2019	1,888	$3,539	$1766.98	$1614.13 - $1864.77
Q1 2019	1,215	$2,120	$1755.46	$1610.67 - $1920.82
Q4 2018	895	$1,541	$1804.07	$1580.41 - $1986.97
Q3 2018	3,380	$6,705	$1936.71	$1786.27 - $2097.58
Q2 2018	514	$1,041	$2072.14	$1948.12 - $2166.39