BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024

Shares 1 Value ($000) $5 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2023

Shares 1,841 Value ($000) $5,678 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 3,259 Value ($000) $8,800 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,308 Value ($000) $3,469 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 36,282 Value ($000) $73,118 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 4,202 Value ($000) $6,905 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 17,738 Value ($000) $31,023 Avg Close $2099.09 Range $1675.63 - $2379.36

Q4 2021

Shares 7,023 Value ($000) $16,850 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 32,965 Value ($000) $78,255 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 10,536 Value ($000) $23,054 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 16,587 Value ($000) $38,645 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 28,377 Value ($000) $63,203 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 35,425 Value ($000) $60,601 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 14,744 Value ($000) $23,477 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 69,952 Value ($000) $94,108 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 42,124 Value ($000) $86,511 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 29,905 Value ($000) $58,692 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 13,742 Value ($000) $25,762 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 26,410 Value ($000) $46,083 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 43,097 Value ($000) $74,231 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 1,770 Value ($000) $3,512 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 7,064 Value ($000) $14,319 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 1,454 Value ($000) $3,025 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1	$5	$4764.13	$4024.36 - $5297.88
Q3 2023	1,841	$5,678	$2979.20	$2582.25 - $3199.36
Q2 2023	3,259	$8,800	$2599.14	$2417.38 - $2741.98
Q1 2023	1,308	$3,469	$2394.16	$1973.28 - $2618.02
Q4 2022	36,282	$73,118	$1867.55	$1590.82 - $2117.72
Q3 2022	4,202	$6,905	$1848.19	$1615.44 - $2126.26
Q2 2022	17,738	$31,023	$2099.09	$1675.63 - $2379.36
Q4 2021	7,023	$16,850	$2332.00	$2024.20 - $2644.03
Q3 2021	32,965	$78,255	$2206.84	$2020.51 - $2499.11
Q2 2021	10,536	$23,054	$2296.54	$2126.98 - $2475.49
Q1 2021	16,587	$38,645	$2185.19	$1830.77 - $2429.82
Q4 2020	28,377	$63,203	$1898.79	$1563.42 - $2192.10
Q3 2020	35,425	$60,601	$1727.91	$1575.24 - $1934.57
Q2 2020	14,744	$23,477	$1497.60	$1183.71 - $1841.83
Q1 2020	69,952	$94,108	$1726.46	$1089.46 - $2060.29
Q4 2019	42,124	$86,511	$1931.44	$1797.29 - $2049.14
Q3 2019	29,905	$58,692	$1905.07	$1726.75 - $2048.29
Q2 2019	13,742	$25,762	$1766.98	$1614.13 - $1864.77
Q1 2019	26,410	$46,083	$1755.46	$1610.67 - $1920.82
Q4 2018	43,097	$74,231	$1804.07	$1580.41 - $1986.97
Q3 2018	1,770	$3,512	$1936.71	$1786.27 - $2097.58
Q2 2018	7,064	$14,319	$2072.14	$1948.12 - $2166.39
Q1 2018	1,454	$3,025	$1933.58	$1686.47 - $2193.11