BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 27 Value ($000) $145 Avg Close $5137.84 Range $4562.39 - $5614.15

Q1 2025

Shares 109 Value ($000) $502 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2022

Shares 901 Value ($000) $1,816 Avg Close $1867.55 Range $1590.82 - $2117.72

Q1 2022

Shares 716 Value ($000) $1,681 Avg Close $2298.42 Range $1767.53 - $2671.94

Q1 2021

Shares 5,350 Value ($000) $12,465 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 9,844 Value ($000) $21,925 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 1,599 Value ($000) $2,735 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2018

Shares 143 Value ($000) $290 Avg Close $2072.14 Range $1948.12 - $2166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27	$145	$5137.84	$4562.39 - $5614.15
Q1 2025	109	$502	$4749.08	$4256.54 - $5243.04
Q4 2022	901	$1,816	$1867.55	$1590.82 - $2117.72
Q1 2022	716	$1,681	$2298.42	$1767.53 - $2671.94
Q1 2021	5,350	$12,465	$2185.19	$1830.77 - $2429.82
Q4 2020	9,844	$21,925	$1898.79	$1563.42 - $2192.10
Q3 2020	1,599	$2,735	$1727.91	$1575.24 - $1934.57
Q2 2018	143	$290	$2072.14	$1948.12 - $2166.39