BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025

Shares 110 Value ($000) $589 Avg Close $5137.84 Range $4562.39 - $5614.15

Q2 2025

Shares 54 Value ($000) $313 Avg Close $5094.53 Range $4074.35 - $5777.99

Q4 2024

Shares 207 Value ($000) $1,028 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 400 Value ($000) $1,685 Avg Close $3794.03 Range $3144.03 - $4234.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110	$589	$5137.84	$4562.39 - $5614.15
Q2 2025	54	$313	$5094.53	$4074.35 - $5777.99
Q4 2024	207	$1,028	$4764.13	$4024.36 - $5297.88
Q3 2024	400	$1,685	$3794.03	$3144.03 - $4234.35