BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 362 Value ($000) $1,939 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2,683 Value ($000) $14,486 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,163 Value ($000) $6,733 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,905 Value ($000) $8,776 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 549 Value ($000) $2,728 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,240 Value ($000) $5,223 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2023

Shares 81 Value ($000) $219 Avg Close $2599.14 Range $2417.38 - $2741.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362	$1,939	$5137.84	$4562.39 - $5614.15
Q3 2025	2,683	$14,486	$5563.60	$5319.77 - $5818.24
Q2 2025	1,163	$6,733	$5094.53	$4074.35 - $5777.99
Q1 2025	1,905	$8,776	$4749.08	$4256.54 - $5243.04
Q4 2024	549	$2,728	$4764.13	$4024.36 - $5297.88
Q3 2024	1,240	$5,223	$3794.03	$3144.03 - $4234.35
Q2 2023	81	$219	$2599.14	$2417.38 - $2741.98