BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 235 Value ($000) $1,259 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 97 Value ($000) $524 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,496 Value ($000) $8,661 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,707 Value ($000) $12,471 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 114 Value ($000) $566 Avg Close $4764.13 Range $4024.36 - $5297.88

Q2 2024

Shares 1,290 Value ($000) $5,110 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 132 Value ($000) $479 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 182 Value ($000) $646 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 133 Value ($000) $410 Avg Close $2979.20 Range $2582.25 - $3199.36

Q4 2022

Shares 1,805 Value ($000) $3,638 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 2,700 Value ($000) $4,437 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 3,916 Value ($000) $6,849 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 3,416 Value ($000) $8,022 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 2,648 Value ($000) $6,353 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 1,729 Value ($000) $4,104 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 1,832 Value ($000) $4,009 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 1,518 Value ($000) $3,537 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 2,479 Value ($000) $5,521 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 1,122 Value ($000) $1,919 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 339 Value ($000) $540 Avg Close $1497.60 Range $1183.71 - $1841.83

Q4 2018

Shares 163 Value ($000) $281 Avg Close $1804.07 Range $1580.41 - $1986.97

Q2 2018

Shares 130 Value ($000) $264 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 1,041 Value ($000) $2,166 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235	$1,259	$5137.84	$4562.39 - $5614.15
Q3 2025	97	$524	$5563.60	$5319.77 - $5818.24
Q2 2025	1,496	$8,661	$5094.53	$4074.35 - $5777.99
Q1 2025	2,707	$12,471	$4749.08	$4256.54 - $5243.04
Q4 2024	114	$566	$4764.13	$4024.36 - $5297.88
Q2 2024	1,290	$5,110	$3654.84	$3347.86 - $3994.30
Q1 2024	132	$479	$3508.24	$3329.62 - $3854.92
Q4 2023	182	$646	$3067.93	$2689.04 - $3522.97
Q3 2023	133	$410	$2979.20	$2582.25 - $3199.36
Q4 2022	1,805	$3,638	$1867.55	$1590.82 - $2117.72
Q3 2022	2,700	$4,437	$1848.19	$1615.44 - $2126.26
Q2 2022	3,916	$6,849	$2099.09	$1675.63 - $2379.36
Q1 2022	3,416	$8,022	$2298.42	$1767.53 - $2671.94
Q4 2021	2,648	$6,353	$2332.00	$2024.20 - $2644.03
Q3 2021	1,729	$4,104	$2206.84	$2020.51 - $2499.11
Q2 2021	1,832	$4,009	$2296.54	$2126.98 - $2475.49
Q1 2021	1,518	$3,537	$2185.19	$1830.77 - $2429.82
Q4 2020	2,479	$5,521	$1898.79	$1563.42 - $2192.10
Q3 2020	1,122	$1,919	$1727.91	$1575.24 - $1934.57
Q2 2020	339	$540	$1497.60	$1183.71 - $1841.83
Q4 2018	163	$281	$1804.07	$1580.41 - $1986.97
Q2 2018	130	$264	$2072.14	$1948.12 - $2166.39
Q1 2018	1,041	$2,166	$1933.58	$1686.47 - $2193.11