BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 29,450 Value ($000) $157,714 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 33,507 Value ($000) $180,913 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 32,767 Value ($000) $189,696 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 40,365 Value ($000) $185,958 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 81,785 Value ($000) $406,342 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 35,977 Value ($000) $151,539 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 38,170 Value ($000) $151,210 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 768 Value ($000) $2,786 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 37,639 Value ($000) $133,514 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 34,353 Value ($000) $105,943 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 17,445 Value ($000) $47,107 Avg Close $2599.14 Range $2417.38 - $2741.98

Q4 2022

Shares 178 Value ($000) $359 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 31,421 Value ($000) $51,631 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 35,037 Value ($000) $61,279 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 27,169 Value ($000) $63,805 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 35,368 Value ($000) $84,856 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 3,535 Value ($000) $8,392 Avg Close $2206.84 Range $2020.51 - $2499.11

Q1 2020

Shares 12,879 Value ($000) $17,326 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 6,623 Value ($000) $13,602 Avg Close $1931.44 Range $1797.29 - $2049.14

Q2 2019

Shares 1,500 Value ($000) $2,812 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 3,972 Value ($000) $6,931 Avg Close $1755.46 Range $1610.67 - $1920.82

Q3 2018

Shares 1,809 Value ($000) $3,589 Avg Close $1936.71 Range $1786.27 - $2097.58

Q1 2018

Shares 3,320 Value ($000) $6,907 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,450	$157,714	$5137.84	$4562.39 - $5614.15
Q3 2025	33,507	$180,913	$5563.60	$5319.77 - $5818.24
Q2 2025	32,767	$189,696	$5094.53	$4074.35 - $5777.99
Q1 2025	40,365	$185,958	$4749.08	$4256.54 - $5243.04
Q4 2024	81,785	$406,342	$4764.13	$4024.36 - $5297.88
Q3 2024	35,977	$151,539	$3794.03	$3144.03 - $4234.35
Q2 2024	38,170	$151,210	$3654.84	$3347.86 - $3994.30
Q1 2024	768	$2,786	$3508.24	$3329.62 - $3854.92
Q4 2023	37,639	$133,514	$3067.93	$2689.04 - $3522.97
Q3 2023	34,353	$105,943	$2979.20	$2582.25 - $3199.36
Q2 2023	17,445	$47,107	$2599.14	$2417.38 - $2741.98
Q4 2022	178	$359	$1867.55	$1590.82 - $2117.72
Q3 2022	31,421	$51,631	$1848.19	$1615.44 - $2126.26
Q2 2022	35,037	$61,279	$2099.09	$1675.63 - $2379.36
Q1 2022	27,169	$63,805	$2298.42	$1767.53 - $2671.94
Q4 2021	35,368	$84,856	$2332.00	$2024.20 - $2644.03
Q3 2021	3,535	$8,392	$2206.84	$2020.51 - $2499.11
Q1 2020	12,879	$17,326	$1726.46	$1089.46 - $2060.29
Q4 2019	6,623	$13,602	$1931.44	$1797.29 - $2049.14
Q2 2019	1,500	$2,812	$1766.98	$1614.13 - $1864.77
Q1 2019	3,972	$6,931	$1755.46	$1610.67 - $1920.82
Q3 2018	1,809	$3,589	$1936.71	$1786.27 - $2097.58
Q1 2018	3,320	$6,907	$1933.58	$1686.47 - $2193.11