BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2025

Shares 5 Value ($000) $27 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 18 Value ($000) $98 Avg Close $5563.60 Range $5319.77 - $5818.24

Q1 2023

Shares 58 Value ($000) $152 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 755 Value ($000) $1,513 Avg Close $1867.55 Range $1590.82 - $2117.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$27	$5137.84	$4562.39 - $5614.15
Q3 2025	18	$98	$5563.60	$5319.77 - $5818.24
Q1 2023	58	$152	$2394.16	$1973.28 - $2618.02
Q4 2022	755	$1,513	$1867.55	$1590.82 - $2117.72