BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q4 2023

Shares 293 Value ($000) $1 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 293 Value ($000) $0 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 293 Value ($000) $0 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 293 Value ($000) $0 Avg Close $2394.16 Range $1973.28 - $2618.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	293	$1	$3067.93	$2689.04 - $3522.97
Q3 2023	293	$0	$2979.20	$2582.25 - $3199.36
Q2 2023	293	$0	$2599.14	$2417.38 - $2741.98
Q1 2023	293	$0	$2394.16	$1973.28 - $2618.02