BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 3,353 Value ($000) $18,104 Avg Close $5563.60 Range $5319.77 - $5818.24

Q4 2024

Shares 3,209 Value ($000) $15,944 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 2,392 Value ($000) $10,075 Avg Close $3794.03 Range $3144.03 - $4234.35

Q3 2023

Shares 2,238 Value ($000) $6,902 Avg Close $2979.20 Range $2582.25 - $3199.36

Q3 2022

Shares 10,863 Value ($000) $17,850 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 492 Value ($000) $861 Avg Close $2099.09 Range $1675.63 - $2379.36

Q3 2021

Shares 233 Value ($000) $553 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 3,657 Value ($000) $8,002 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2020

Shares 5,095 Value ($000) $6,854 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2018

Shares 5,751 Value ($000) $9,906 Avg Close $1804.07 Range $1580.41 - $1986.97

Q1 2018

Shares 944 Value ($000) $1,964 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,353	$18,104	$5563.60	$5319.77 - $5818.24
Q4 2024	3,209	$15,944	$4764.13	$4024.36 - $5297.88
Q3 2024	2,392	$10,075	$3794.03	$3144.03 - $4234.35
Q3 2023	2,238	$6,902	$2979.20	$2582.25 - $3199.36
Q3 2022	10,863	$17,850	$1848.19	$1615.44 - $2126.26
Q2 2022	492	$861	$2099.09	$1675.63 - $2379.36
Q3 2021	233	$553	$2206.84	$2020.51 - $2499.11
Q2 2021	3,657	$8,002	$2296.54	$2126.98 - $2475.49
Q1 2020	5,095	$6,854	$1726.46	$1089.46 - $2060.29
Q4 2018	5,751	$9,906	$1804.07	$1580.41 - $1986.97
Q1 2018	944	$1,964	$1933.58	$1686.47 - $2193.11