BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q3 2025

Shares 642 Value ($000) $3,466 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,780 Value ($000) $10,305 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,431 Value ($000) $6,592 Avg Close $4749.08 Range $4256.54 - $5243.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	642	$3,466	$5563.60	$5319.77 - $5818.24
Q2 2025	1,780	$10,305	$5094.53	$4074.35 - $5777.99
Q1 2025	1,431	$6,592	$4749.08	$4256.54 - $5243.04