BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 15,300 Value ($000) $81,937 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 3,800 Value ($000) $20,517 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 3,600 Value ($000) $20,841 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,900 Value ($000) $13,360 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 12,600 Value ($000) $62,602 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 4,800 Value ($000) $20,218 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 16,700 Value ($000) $66,157 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 82,600 Value ($000) $299,663 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 44,700 Value ($000) $158,561 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 8,400 Value ($000) $25,905 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 8,100 Value ($000) $21,873 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 7,800 Value ($000) $20,689 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 7,700 Value ($000) $15,518 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 11,700 Value ($000) $19,226 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 3,100 Value ($000) $5,422 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 4,800 Value ($000) $11,273 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 51,700 Value ($000) $124,040 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 1,300 Value ($000) $3,086 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 1,500 Value ($000) $3,282 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2020

Shares 7,101 Value ($000) $9,553 Avg Close $1726.46 Range $1089.46 - $2060.29

Q3 2019

Shares 1,000 Value ($000) $1,963 Avg Close $1905.07 Range $1726.75 - $2048.29

Q4 2018

Shares 3,601 Value ($000) $6,202 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 357 Value ($000) $708 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 20,656 Value ($000) $41,872 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 108,154 Value ($000) $225,003 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,300	$81,937	$5137.84	$4562.39 - $5614.15
Q3 2025	3,800	$20,517	$5563.60	$5319.77 - $5818.24
Q2 2025	3,600	$20,841	$5094.53	$4074.35 - $5777.99
Q1 2025	2,900	$13,360	$4749.08	$4256.54 - $5243.04
Q4 2024	12,600	$62,602	$4764.13	$4024.36 - $5297.88
Q3 2024	4,800	$20,218	$3794.03	$3144.03 - $4234.35
Q2 2024	16,700	$66,157	$3654.84	$3347.86 - $3994.30
Q1 2024	82,600	$299,663	$3508.24	$3329.62 - $3854.92
Q4 2023	44,700	$158,561	$3067.93	$2689.04 - $3522.97
Q3 2023	8,400	$25,905	$2979.20	$2582.25 - $3199.36
Q2 2023	8,100	$21,873	$2599.14	$2417.38 - $2741.98
Q1 2023	7,800	$20,689	$2394.16	$1973.28 - $2618.02
Q4 2022	7,700	$15,518	$1867.55	$1590.82 - $2117.72
Q3 2022	11,700	$19,226	$1848.19	$1615.44 - $2126.26
Q2 2022	3,100	$5,422	$2099.09	$1675.63 - $2379.36
Q1 2022	4,800	$11,273	$2298.42	$1767.53 - $2671.94
Q4 2021	51,700	$124,040	$2332.00	$2024.20 - $2644.03
Q3 2021	1,300	$3,086	$2206.84	$2020.51 - $2499.11
Q2 2021	1,500	$3,282	$2296.54	$2126.98 - $2475.49
Q1 2020	7,101	$9,553	$1726.46	$1089.46 - $2060.29
Q3 2019	1,000	$1,963	$1905.07	$1726.75 - $2048.29
Q4 2018	3,601	$6,202	$1804.07	$1580.41 - $1986.97
Q3 2018	357	$708	$1936.71	$1786.27 - $2097.58
Q2 2018	20,656	$41,872	$2072.14	$1948.12 - $2166.39
Q1 2018	108,154	$225,003	$1933.58	$1686.47 - $2193.11