BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025

Shares 6,662 Value ($000) $35,677 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 11,662 Value ($000) $62,966 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 16,709 Value ($000) $96,732 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 14,491 Value ($000) $66,759 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 6,500 Value ($000) $32,295 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 10,000 Value ($000) $42,099 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 10,000 Value ($000) $39,587 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 9,000 Value ($000) $32,614 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 18,154 Value ($000) $64,298 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 20,154 Value ($000) $62,183 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 23,154 Value ($000) $62,523 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 24,154 Value ($000) $64,109 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 24,154 Value ($000) $49 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 31,654 Value ($000) $52,014 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 51,240 Value ($000) $89,618 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 37,000 Value ($000) $86,936 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 12,000 Value ($000) $28,791 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 8,500 Value ($000) $20,178 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 14,134 Value ($000) $30,897 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 35,200 Value ($000) $82,010 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 33,000 Value ($000) $73,337 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 23,040 Value ($000) $39,361 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 10,500 Value ($000) $16,720 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 7,600 Value ($000) $10,222 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 3,750 Value ($000) $7,700 Avg Close $1931.44 Range $1797.29 - $2049.14

Q1 2018

Shares 50,000 Value ($000) $103,991 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,662	$35,677	$5137.84	$4562.39 - $5614.15
Q3 2025	11,662	$62,966	$5563.60	$5319.77 - $5818.24
Q2 2025	16,709	$96,732	$5094.53	$4074.35 - $5777.99
Q1 2025	14,491	$66,759	$4749.08	$4256.54 - $5243.04
Q4 2024	6,500	$32,295	$4764.13	$4024.36 - $5297.88
Q3 2024	10,000	$42,099	$3794.03	$3144.03 - $4234.35
Q2 2024	10,000	$39,587	$3654.84	$3347.86 - $3994.30
Q1 2024	9,000	$32,614	$3508.24	$3329.62 - $3854.92
Q4 2023	18,154	$64,298	$3067.93	$2689.04 - $3522.97
Q3 2023	20,154	$62,183	$2979.20	$2582.25 - $3199.36
Q2 2023	23,154	$62,523	$2599.14	$2417.38 - $2741.98
Q1 2023	24,154	$64,109	$2394.16	$1973.28 - $2618.02
Q4 2022	24,154	$49	$1867.55	$1590.82 - $2117.72
Q3 2022	31,654	$52,014	$1848.19	$1615.44 - $2126.26
Q2 2022	51,240	$89,618	$2099.09	$1675.63 - $2379.36
Q1 2022	37,000	$86,936	$2298.42	$1767.53 - $2671.94
Q4 2021	12,000	$28,791	$2332.00	$2024.20 - $2644.03
Q3 2021	8,500	$20,178	$2206.84	$2020.51 - $2499.11
Q2 2021	14,134	$30,897	$2296.54	$2126.98 - $2475.49
Q1 2021	35,200	$82,010	$2185.19	$1830.77 - $2429.82
Q4 2020	33,000	$73,337	$1898.79	$1563.42 - $2192.10
Q3 2020	23,040	$39,361	$1727.91	$1575.24 - $1934.57
Q2 2020	10,500	$16,720	$1497.60	$1183.71 - $1841.83
Q1 2020	7,600	$10,222	$1726.46	$1089.46 - $2060.29
Q4 2019	3,750	$7,700	$1931.44	$1797.29 - $2049.14
Q1 2018	50,000	$103,991	$1933.58	$1686.47 - $2193.11