BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 3,022 Value ($000) $16,184 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,099 Value ($000) $5,934 Avg Close $5563.60 Range $5319.77 - $5818.24

Q1 2025

Shares 303 Value ($000) $1,396 Avg Close $4749.08 Range $4256.54 - $5243.04

Q2 2023

Shares 1,589 Value ($000) $4,291 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 165 Value ($000) $438 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 1,019 Value ($000) $2 Avg Close $1867.55 Range $1590.82 - $2117.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,022	$16,184	$5137.84	$4562.39 - $5614.15
Q3 2025	1,099	$5,934	$5563.60	$5319.77 - $5818.24
Q1 2025	303	$1,396	$4749.08	$4256.54 - $5243.04
Q2 2023	1,589	$4,291	$2599.14	$2417.38 - $2741.98
Q1 2023	165	$438	$2394.16	$1973.28 - $2618.02
Q4 2022	1,019	$2	$1867.55	$1590.82 - $2117.72