BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 211 Value ($000) $1,222 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 140 Value ($000) $645 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 152 Value ($000) $755 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 60 Value ($000) $253 Avg Close $3794.03 Range $3144.03 - $4234.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	211	$1,222	$5094.53	$4074.35 - $5777.99
Q1 2025	140	$645	$4749.08	$4256.54 - $5243.04
Q4 2024	152	$755	$4764.13	$4024.36 - $5297.88
Q3 2024	60	$253	$3794.03	$3144.03 - $4234.35