BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 2,700 Value ($000) $14,459 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,663 Value ($000) $8,979 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 214 Value ($000) $1,239 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,459 Value ($000) $11,328 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 7,082 Value ($000) $35,186 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,885 Value ($000) $7,940 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,615 Value ($000) $6,398 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,106 Value ($000) $4,012 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,034 Value ($000) $3,668 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 2,447 Value ($000) $7,546 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 203 Value ($000) $548 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 92 Value ($000) $244 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 360 Value ($000) $726 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 2,691 Value ($000) $4,422 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 1,876 Value ($000) $3,281 Avg Close $2099.09 Range $1675.63 - $2379.36

Q4 2021

Shares 348 Value ($000) $835 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 355 Value ($000) $843 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 2,325 Value ($000) $5,087 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 750 Value ($000) $1,747 Avg Close $2185.19 Range $1830.77 - $2429.82

Q3 2020

Shares 359 Value ($000) $614 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 3,406 Value ($000) $5,424 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 1,912 Value ($000) $2,572 Avg Close $1726.46 Range $1089.46 - $2060.29

Q3 2019

Shares 4,422 Value ($000) $8,679 Avg Close $1905.07 Range $1726.75 - $2048.29

Q1 2019

Shares 3,300 Value ($000) $5,758 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 4,812 Value ($000) $8,288 Avg Close $1804.07 Range $1580.41 - $1986.97

Q2 2018

Shares 100 Value ($000) $203 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 2,724 Value ($000) $5,667 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,700	$14,459	$5137.84	$4562.39 - $5614.15
Q3 2025	1,663	$8,979	$5563.60	$5319.77 - $5818.24
Q2 2025	214	$1,239	$5094.53	$4074.35 - $5777.99
Q1 2025	2,459	$11,328	$4749.08	$4256.54 - $5243.04
Q4 2024	7,082	$35,186	$4764.13	$4024.36 - $5297.88
Q3 2024	1,885	$7,940	$3794.03	$3144.03 - $4234.35
Q2 2024	1,615	$6,398	$3654.84	$3347.86 - $3994.30
Q1 2024	1,106	$4,012	$3508.24	$3329.62 - $3854.92
Q4 2023	1,034	$3,668	$3067.93	$2689.04 - $3522.97
Q3 2023	2,447	$7,546	$2979.20	$2582.25 - $3199.36
Q2 2023	203	$548	$2599.14	$2417.38 - $2741.98
Q1 2023	92	$244	$2394.16	$1973.28 - $2618.02
Q4 2022	360	$726	$1867.55	$1590.82 - $2117.72
Q3 2022	2,691	$4,422	$1848.19	$1615.44 - $2126.26
Q2 2022	1,876	$3,281	$2099.09	$1675.63 - $2379.36
Q4 2021	348	$835	$2332.00	$2024.20 - $2644.03
Q3 2021	355	$843	$2206.84	$2020.51 - $2499.11
Q2 2021	2,325	$5,087	$2296.54	$2126.98 - $2475.49
Q1 2021	750	$1,747	$2185.19	$1830.77 - $2429.82
Q3 2020	359	$614	$1727.91	$1575.24 - $1934.57
Q2 2020	3,406	$5,424	$1497.60	$1183.71 - $1841.83
Q1 2020	1,912	$2,572	$1726.46	$1089.46 - $2060.29
Q3 2019	4,422	$8,679	$1905.07	$1726.75 - $2048.29
Q1 2019	3,300	$5,758	$1755.46	$1610.67 - $1920.82
Q4 2018	4,812	$8,288	$1804.07	$1580.41 - $1986.97
Q2 2018	100	$203	$2072.14	$1948.12 - $2166.39
Q1 2018	2,724	$5,667	$1933.58	$1686.47 - $2193.11