BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025

Shares 1,292 Value ($000) $5,952 Avg Close $4749.08 Range $4256.54 - $5243.04

Q1 2023

Shares 5,099 Value ($000) $13,525 Avg Close $2394.16 Range $1973.28 - $2618.02

Q3 2022

Shares 125 Value ($000) $205 Avg Close $1848.19 Range $1615.44 - $2126.26

Q4 2021

Shares 559 Value ($000) $1,341 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 351 Value ($000) $833 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 159 Value ($000) $348 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 227 Value ($000) $529 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 303 Value ($000) $675 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 2,640 Value ($000) $4,516 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 3,542 Value ($000) $5,640 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 4,860 Value ($000) $6,538 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 3,798 Value ($000) $7,800 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 20,084 Value ($000) $39,417 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 13,961 Value ($000) $26,173 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 238 Value ($000) $415 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 344 Value ($000) $593 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 413 Value ($000) $819 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 646 Value ($000) $1,310 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 794 Value ($000) $1,652 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,292	$5,952	$4749.08	$4256.54 - $5243.04
Q1 2023	5,099	$13,525	$2394.16	$1973.28 - $2618.02
Q3 2022	125	$205	$1848.19	$1615.44 - $2126.26
Q4 2021	559	$1,341	$2332.00	$2024.20 - $2644.03
Q3 2021	351	$833	$2206.84	$2020.51 - $2499.11
Q2 2021	159	$348	$2296.54	$2126.98 - $2475.49
Q1 2021	227	$529	$2185.19	$1830.77 - $2429.82
Q4 2020	303	$675	$1898.79	$1563.42 - $2192.10
Q3 2020	2,640	$4,516	$1727.91	$1575.24 - $1934.57
Q2 2020	3,542	$5,640	$1497.60	$1183.71 - $1841.83
Q1 2020	4,860	$6,538	$1726.46	$1089.46 - $2060.29
Q4 2019	3,798	$7,800	$1931.44	$1797.29 - $2049.14
Q3 2019	20,084	$39,417	$1905.07	$1726.75 - $2048.29
Q2 2019	13,961	$26,173	$1766.98	$1614.13 - $1864.77
Q1 2019	238	$415	$1755.46	$1610.67 - $1920.82
Q4 2018	344	$593	$1804.07	$1580.41 - $1986.97
Q3 2018	413	$819	$1936.71	$1786.27 - $2097.58
Q2 2018	646	$1,310	$2072.14	$1948.12 - $2166.39
Q1 2018	794	$1,652	$1933.58	$1686.47 - $2193.11