BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 410 Value ($000) $2,196 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 228 Value ($000) $1,229 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 71 Value ($000) $411 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 3,014 Value ($000) $13,885 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 100 Value ($000) $497 Avg Close $4764.13 Range $4024.36 - $5297.88
Q2 2024
Shares 210 Value ($000) $832 Avg Close $3654.84 Range $3347.86 - $3994.30
Q3 2023
Shares 100 Value ($000) $0 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 100 Value ($000) $0 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2022
Shares 125 Value ($000) $294 Avg Close $2298.42 Range $1767.53 - $2671.94
Q2 2020
Shares 214 Value ($000) $341 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 337 Value ($000) $453 Avg Close $1726.46 Range $1089.46 - $2060.29