BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 5,144 Value ($000) $27,548 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 13,552 Value ($000) $73 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 13,563 Value ($000) $79 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 2,827 Value ($000) $13 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 3,599 Value ($000) $18 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 8,376 Value ($000) $35 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 3,638 Value ($000) $14 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 6,532 Value ($000) $24 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 538 Value ($000) $2 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 2,134 Value ($000) $7 Avg Close $2979.20 Range $2582.25 - $3199.36
Q4 2022
Shares 1,575 Value ($000) $3 Avg Close $1867.55 Range $1590.82 - $2117.72
Q2 2022
Shares 2,556 Value ($000) $4,470 Avg Close $2099.09 Range $1675.63 - $2379.36
Q4 2021
Shares 1,340 Value ($000) $3,214 Avg Close $2332.00 Range $2024.20 - $2644.03
Q1 2021
Shares 4,957 Value ($000) $0 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 5,253 Value ($000) $11,699 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 978 Value ($000) $1,673 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 907 Value ($000) $1,444 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 234 Value ($000) $314 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 1,311 Value ($000) $2,692 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 5,545 Value ($000) $10,882 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 314 Value ($000) $588 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 215 Value ($000) $375 Avg Close $1755.46 Range $1610.67 - $1920.82
Q3 2018
Shares 4,121 Value ($000) $8,176 Avg Close $1936.71 Range $1786.27 - $2097.58