BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 26,602 Value ($000) $142,462 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 20,291 Value ($000) $109,460 Avg Close $5563.60 Range $5319.77 - $5818.24

Q1 2025

Shares 4,231 Value ($000) $19,470 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 3,350 Value ($000) $16,655 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 4,017 Value ($000) $16,910 Avg Close $3794.03 Range $3144.03 - $4234.35

Q3 2023

Shares 36,526 Value ($000) $112,697 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 17,765 Value ($000) $47,971 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 9,024 Value ($000) $23,953 Avg Close $2394.16 Range $1973.28 - $2618.02

Q3 2022

Shares 76,210 Value ($000) $125,229 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 20,547 Value ($000) $35,937 Avg Close $2099.09 Range $1675.63 - $2379.36

Q3 2021

Shares 200 Value ($000) $475 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 1,700 Value ($000) $3,721 Avg Close $2296.54 Range $2126.98 - $2475.49

Q2 2020

Shares 3,398 Value ($000) $5,411 Avg Close $1497.60 Range $1183.71 - $1841.83

Q3 2018

Shares 265 Value ($000) $526 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 3,012 Value ($000) $6,106 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 781 Value ($000) $1,625 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,602	$142,462	$5137.84	$4562.39 - $5614.15
Q3 2025	20,291	$109,460	$5563.60	$5319.77 - $5818.24
Q1 2025	4,231	$19,470	$4749.08	$4256.54 - $5243.04
Q4 2024	3,350	$16,655	$4764.13	$4024.36 - $5297.88
Q3 2024	4,017	$16,910	$3794.03	$3144.03 - $4234.35
Q3 2023	36,526	$112,697	$2979.20	$2582.25 - $3199.36
Q2 2023	17,765	$47,971	$2599.14	$2417.38 - $2741.98
Q1 2023	9,024	$23,953	$2394.16	$1973.28 - $2618.02
Q3 2022	76,210	$125,229	$1848.19	$1615.44 - $2126.26
Q2 2022	20,547	$35,937	$2099.09	$1675.63 - $2379.36
Q3 2021	200	$475	$2206.84	$2020.51 - $2499.11
Q2 2021	1,700	$3,721	$2296.54	$2126.98 - $2475.49
Q2 2020	3,398	$5,411	$1497.60	$1183.71 - $1841.83
Q3 2018	265	$526	$1936.71	$1786.27 - $2097.58
Q2 2018	3,012	$6,106	$2072.14	$1948.12 - $2166.39
Q1 2018	781	$1,625	$1933.58	$1686.47 - $2193.11