BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 572 Value ($000) $2,635 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2018

Shares 6,219 Value ($000) $10,712 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 4,700 Value ($000) $9,325 Avg Close $1936.71 Range $1786.27 - $2097.58

Q1 2018

Shares 5,000 Value ($000) $10,402 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	572	$2,635	$4749.08	$4256.54 - $5243.04
Q4 2018	6,219	$10,712	$1804.07	$1580.41 - $1986.97
Q3 2018	4,700	$9,325	$1936.71	$1786.27 - $2097.58
Q1 2018	5,000	$10,402	$1933.58	$1686.47 - $2193.11