BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 1,028 Value ($000) $5,505 Avg Close $5137.84 Range $4562.39 - $5614.15

Q2 2023

Shares 55 Value ($000) $0 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 60 Value ($000) $0 Avg Close $2394.16 Range $1973.28 - $2618.02

Q2 2021

Shares 1,595 Value ($000) $3,490 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 2,087 Value ($000) $4,861 Avg Close $2185.19 Range $1830.77 - $2429.82

Q2 2020

Shares 50 Value ($000) $80 Avg Close $1497.60 Range $1183.71 - $1841.83

Q2 2018

Shares 3,900 Value ($000) $7,905 Avg Close $2072.14 Range $1948.12 - $2166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,028	$5,505	$5137.84	$4562.39 - $5614.15
Q2 2023	55	$0	$2599.14	$2417.38 - $2741.98
Q1 2023	60	$0	$2394.16	$1973.28 - $2618.02
Q2 2021	1,595	$3,490	$2296.54	$2126.98 - $2475.49
Q1 2021	2,087	$4,861	$2185.19	$1830.77 - $2429.82
Q2 2020	50	$80	$1497.60	$1183.71 - $1841.83
Q2 2018	3,900	$7,905	$2072.14	$1948.12 - $2166.39