BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

RIVERPARK CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001614704)

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

Q4 2025

Shares 247 Value ($000) $1,323 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 247 Value ($000) $1,334 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 302 Value ($000) $1,748 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 324 Value ($000) $1,493 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 324 Value ($000) $1,610 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 352 Value ($000) $1,483 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 589 Value ($000) $2,333 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 600 Value ($000) $2,177 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 600 Value ($000) $2,128 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 600 Value ($000) $1,850 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 600 Value ($000) $1,620 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 600 Value ($000) $1,591 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 667 Value ($000) $1,344 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,758 Value ($000) $2,889 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2021

Shares 2,303 Value ($000) $5,040 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 2,303 Value ($000) $5,366 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2019

Shares 747 Value ($000) $1,534 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 2,502 Value ($000) $4,910 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 3,405 Value ($000) $6,383 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 4,616 Value ($000) $8,054 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 5,383 Value ($000) $9,272 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 7,499 Value ($000) $14,878 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 7,821 Value ($000) $15,854 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 10,497 Value ($000) $21,838 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247	$1,323	$5137.84	$4562.39 - $5614.15
Q3 2025	247	$1,334	$5563.60	$5319.77 - $5818.24
Q2 2025	302	$1,748	$5094.53	$4074.35 - $5777.99
Q1 2025	324	$1,493	$4749.08	$4256.54 - $5243.04
Q4 2024	324	$1,610	$4764.13	$4024.36 - $5297.88
Q3 2024	352	$1,483	$3794.03	$3144.03 - $4234.35
Q2 2024	589	$2,333	$3654.84	$3347.86 - $3994.30
Q1 2024	600	$2,177	$3508.24	$3329.62 - $3854.92
Q4 2023	600	$2,128	$3067.93	$2689.04 - $3522.97
Q3 2023	600	$1,850	$2979.20	$2582.25 - $3199.36
Q2 2023	600	$1,620	$2599.14	$2417.38 - $2741.98
Q1 2023	600	$1,591	$2394.16	$1973.28 - $2618.02
Q4 2022	667	$1,344	$1867.55	$1590.82 - $2117.72
Q3 2022	1,758	$2,889	$1848.19	$1615.44 - $2126.26
Q2 2021	2,303	$5,040	$2296.54	$2126.98 - $2475.49
Q1 2021	2,303	$5,366	$2185.19	$1830.77 - $2429.82
Q4 2019	747	$1,534	$1931.44	$1797.29 - $2049.14
Q3 2019	2,502	$4,910	$1905.07	$1726.75 - $2048.29
Q2 2019	3,405	$6,383	$1766.98	$1614.13 - $1864.77
Q1 2019	4,616	$8,054	$1755.46	$1610.67 - $1920.82
Q4 2018	5,383	$9,272	$1804.07	$1580.41 - $1986.97
Q3 2018	7,499	$14,878	$1936.71	$1786.27 - $2097.58
Q2 2018	7,821	$15,854	$2072.14	$1948.12 - $2166.39
Q1 2018	10,497	$21,838	$1933.58	$1686.47 - $2193.11