BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 35,984 Value ($000) $192,706 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 13,192 Value ($000) $71,227 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 13,877 Value ($000) $80,337 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 16,211 Value ($000) $74,683 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 30,017 Value ($000) $149,137 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 41,373 Value ($000) $174,268 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,392 Value ($000) $5,514 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 19,537 Value ($000) $70,878 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 41,671 Value ($000) $147,816 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 969 Value ($000) $2,988 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 3,022 Value ($000) $8,160 Avg Close $2599.14 Range $2417.38 - $2741.98

Q4 2022

Shares 290 Value ($000) $584 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 9,044 Value ($000) $14,861 Avg Close $1848.19 Range $1615.44 - $2126.26

Q4 2021

Shares 39,127 Value ($000) $93,875 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 16,582 Value ($000) $39,364 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 39,756 Value ($000) $86,990 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 7,625 Value ($000) $17,765 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 1,072 Value ($000) $2,388 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 135 Value ($000) $231 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2019

Shares 378 Value ($000) $709 Avg Close $1766.98 Range $1614.13 - $1864.77

Q3 2018

Shares 26,076 Value ($000) $51,735 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 15,902 Value ($000) $32,235 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 395 Value ($000) $822 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,984	$192,706	$5137.84	$4562.39 - $5614.15
Q3 2025	13,192	$71,227	$5563.60	$5319.77 - $5818.24
Q2 2025	13,877	$80,337	$5094.53	$4074.35 - $5777.99
Q1 2025	16,211	$74,683	$4749.08	$4256.54 - $5243.04
Q4 2024	30,017	$149,137	$4764.13	$4024.36 - $5297.88
Q3 2024	41,373	$174,268	$3794.03	$3144.03 - $4234.35
Q2 2024	1,392	$5,514	$3654.84	$3347.86 - $3994.30
Q1 2024	19,537	$70,878	$3508.24	$3329.62 - $3854.92
Q4 2023	41,671	$147,816	$3067.93	$2689.04 - $3522.97
Q3 2023	969	$2,988	$2979.20	$2582.25 - $3199.36
Q2 2023	3,022	$8,160	$2599.14	$2417.38 - $2741.98
Q4 2022	290	$584	$1867.55	$1590.82 - $2117.72
Q3 2022	9,044	$14,861	$1848.19	$1615.44 - $2126.26
Q4 2021	39,127	$93,875	$2332.00	$2024.20 - $2644.03
Q3 2021	16,582	$39,364	$2206.84	$2020.51 - $2499.11
Q2 2021	39,756	$86,990	$2296.54	$2126.98 - $2475.49
Q1 2021	7,625	$17,765	$2185.19	$1830.77 - $2429.82
Q4 2020	1,072	$2,388	$1898.79	$1563.42 - $2192.10
Q3 2020	135	$231	$1727.91	$1575.24 - $1934.57
Q2 2019	378	$709	$1766.98	$1614.13 - $1864.77
Q3 2018	26,076	$51,735	$1936.71	$1786.27 - $2097.58
Q2 2018	15,902	$32,235	$2072.14	$1948.12 - $2166.39
Q1 2018	395	$822	$1933.58	$1686.47 - $2193.11