BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q2 2024

Shares 1,400 Value ($000) $5,546 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 5,720 Value ($000) $20,751 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2021

Shares 12,112 Value ($000) $29,059 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 17,932 Value ($000) $42,568 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 29,861 Value ($000) $65,339 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 25,904 Value ($000) $60,352 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 22,216 Value ($000) $49,481 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 30,099 Value ($000) $51,490 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 19,709 Value ($000) $31,383 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,400	$5,546	$3654.84	$3347.86 - $3994.30
Q1 2024	5,720	$20,751	$3508.24	$3329.62 - $3854.92
Q4 2021	12,112	$29,059	$2332.00	$2024.20 - $2644.03
Q3 2021	17,932	$42,568	$2206.84	$2020.51 - $2499.11
Q2 2021	29,861	$65,339	$2296.54	$2126.98 - $2475.49
Q1 2021	25,904	$60,352	$2185.19	$1830.77 - $2429.82
Q4 2020	22,216	$49,481	$1898.79	$1563.42 - $2192.10
Q3 2020	30,099	$51,490	$1727.91	$1575.24 - $1934.57
Q2 2020	19,709	$31,383	$1497.60	$1183.71 - $1841.83