BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2022
Shares 3,851 Value ($000) $7,761 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 4,151 Value ($000) $6,821 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 5,077 Value ($000) $8,880 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 5,077 Value ($000) $11,923 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 4,357 Value ($000) $10,453 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 6,728 Value ($000) $15,971 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 7,228 Value ($000) $15,816 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 4,769 Value ($000) $11,111 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 3,814 Value ($000) $8,495 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 4,675 Value ($000) $7,997 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 770 Value ($000) $1,226 Avg Close $1497.60 Range $1183.71 - $1841.83
Q4 2019
Shares 153 Value ($000) $314 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 153 Value ($000) $300 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 913 Value ($000) $1,712 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 1,200 Value ($000) $2,094 Avg Close $1755.46 Range $1610.67 - $1920.82