BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q2 2022
Shares 7,748 Value ($000) $13,551 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 14,778 Value ($000) $34,705 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 42,917 Value ($000) $102,968 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 43,529 Value ($000) $103,332 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 29,904 Value ($000) $65,433 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 29,904 Value ($000) $69,672 Avg Close $2185.19 Range $1830.77 - $2429.82
Q3 2020
Shares 17,290 Value ($000) $29,578 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 37,360 Value ($000) $59,490 Avg Close $1497.60 Range $1183.71 - $1841.83