BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 7,817 Value ($000) $41,863 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 4,961 Value ($000) $26,786 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,035 Value ($000) $5,992 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 715 Value ($000) $3,294 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 338 Value ($000) $1,679 Avg Close $4764.13 Range $4024.36 - $5297.88

Q4 2018

Shares 20,000 Value ($000) $34,448 Avg Close $1804.07 Range $1580.41 - $1986.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,817	$41,863	$5137.84	$4562.39 - $5614.15
Q3 2025	4,961	$26,786	$5563.60	$5319.77 - $5818.24
Q2 2025	1,035	$5,992	$5094.53	$4074.35 - $5777.99
Q1 2025	715	$3,294	$4749.08	$4256.54 - $5243.04
Q4 2024	338	$1,679	$4764.13	$4024.36 - $5297.88
Q4 2018	20,000	$34,448	$1804.07	$1580.41 - $1986.97