BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025

Shares 1,197 Value ($000) $5,514 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 13,667 Value ($000) $67,903 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 2,496 Value ($000) $10,513 Avg Close $3794.03 Range $3144.03 - $4234.35

Q1 2024

Shares 879 Value ($000) $3,189 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 7,325 Value ($000) $25,983 Avg Close $3067.93 Range $2689.04 - $3522.97

Q2 2022

Shares 15,704 Value ($000) $27,466 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 11,126 Value ($000) $26,129 Avg Close $2298.42 Range $1767.53 - $2671.94

Q3 2021

Shares 87 Value ($000) $207 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 5,908 Value ($000) $12,927 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 234 Value ($000) $545 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 7,856 Value ($000) $17,497 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 705 Value ($000) $1,206 Avg Close $1727.91 Range $1575.24 - $1934.57

Q4 2019

Shares 406 Value ($000) $834 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 16,392 Value ($000) $32,171 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 262 Value ($000) $491 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 500 Value ($000) $872 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 339 Value ($000) $584 Avg Close $1804.07 Range $1580.41 - $1986.97

Q2 2018

Shares 685 Value ($000) $1,389 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 4,101 Value ($000) $8,532 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,197	$5,514	$4749.08	$4256.54 - $5243.04
Q4 2024	13,667	$67,903	$4764.13	$4024.36 - $5297.88
Q3 2024	2,496	$10,513	$3794.03	$3144.03 - $4234.35
Q1 2024	879	$3,189	$3508.24	$3329.62 - $3854.92
Q4 2023	7,325	$25,983	$3067.93	$2689.04 - $3522.97
Q2 2022	15,704	$27,466	$2099.09	$1675.63 - $2379.36
Q1 2022	11,126	$26,129	$2298.42	$1767.53 - $2671.94
Q3 2021	87	$207	$2206.84	$2020.51 - $2499.11
Q2 2021	5,908	$12,927	$2296.54	$2126.98 - $2475.49
Q1 2021	234	$545	$2185.19	$1830.77 - $2429.82
Q4 2020	7,856	$17,497	$1898.79	$1563.42 - $2192.10
Q3 2020	705	$1,206	$1727.91	$1575.24 - $1934.57
Q4 2019	406	$834	$1931.44	$1797.29 - $2049.14
Q3 2019	16,392	$32,171	$1905.07	$1726.75 - $2048.29
Q2 2019	262	$491	$1766.98	$1614.13 - $1864.77
Q1 2019	500	$872	$1755.46	$1610.67 - $1920.82
Q4 2018	339	$584	$1804.07	$1580.41 - $1986.97
Q2 2018	685	$1,389	$2072.14	$1948.12 - $2166.39
Q1 2018	4,101	$8,532	$1933.58	$1686.47 - $2193.11