BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 708 Value ($000) $3,823 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,557 Value ($000) $9,014 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 460 Value ($000) $2,119 Avg Close $4749.08 Range $4256.54 - $5243.04

Q3 2024

Shares 485 Value ($000) $2,043 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 6,508 Value ($000) $25,781 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 6,612 Value ($000) $23,988 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 385 Value ($000) $1,366 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 11,248 Value ($000) $34,688 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 4,447 Value ($000) $12,008 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,414 Value ($000) $3,751 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 4,250 Value ($000) $8,565 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 5,187 Value ($000) $8,524 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 523 Value ($000) $915 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,948 Value ($000) $4,575 Avg Close $2298.42 Range $1767.53 - $2671.94

Q3 2021

Shares 596 Value ($000) $1,415 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 16,950 Value ($000) $37,088 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 701 Value ($000) $1,633 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 2,000 Value ($000) $4,455 Avg Close $1898.79 Range $1563.42 - $2192.10

Q2 2020

Shares 1,519 Value ($000) $2,418 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 2,341 Value ($000) $3,149 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 338 Value ($000) $694 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 911 Value ($000) $1,788 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 3,613 Value ($000) $6,773 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,916 Value ($000) $3,343 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 933 Value ($000) $1,607 Avg Close $1804.07 Range $1580.41 - $1986.97

Q1 2018

Shares 420 Value ($000) $874 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	708	$3,823	$5563.60	$5319.77 - $5818.24
Q2 2025	1,557	$9,014	$5094.53	$4074.35 - $5777.99
Q1 2025	460	$2,119	$4749.08	$4256.54 - $5243.04
Q3 2024	485	$2,043	$3794.03	$3144.03 - $4234.35
Q2 2024	6,508	$25,781	$3654.84	$3347.86 - $3994.30
Q1 2024	6,612	$23,988	$3508.24	$3329.62 - $3854.92
Q4 2023	385	$1,366	$3067.93	$2689.04 - $3522.97
Q3 2023	11,248	$34,688	$2979.20	$2582.25 - $3199.36
Q2 2023	4,447	$12,008	$2599.14	$2417.38 - $2741.98
Q1 2023	1,414	$3,751	$2394.16	$1973.28 - $2618.02
Q4 2022	4,250	$8,565	$1867.55	$1590.82 - $2117.72
Q3 2022	5,187	$8,524	$1848.19	$1615.44 - $2126.26
Q2 2022	523	$915	$2099.09	$1675.63 - $2379.36
Q1 2022	1,948	$4,575	$2298.42	$1767.53 - $2671.94
Q3 2021	596	$1,415	$2206.84	$2020.51 - $2499.11
Q2 2021	16,950	$37,088	$2296.54	$2126.98 - $2475.49
Q1 2021	701	$1,633	$2185.19	$1830.77 - $2429.82
Q4 2020	2,000	$4,455	$1898.79	$1563.42 - $2192.10
Q2 2020	1,519	$2,418	$1497.60	$1183.71 - $1841.83
Q1 2020	2,341	$3,149	$1726.46	$1089.46 - $2060.29
Q4 2019	338	$694	$1931.44	$1797.29 - $2049.14
Q3 2019	911	$1,788	$1905.07	$1726.75 - $2048.29
Q2 2019	3,613	$6,773	$1766.98	$1614.13 - $1864.77
Q1 2019	1,916	$3,343	$1755.46	$1610.67 - $1920.82
Q4 2018	933	$1,607	$1804.07	$1580.41 - $1986.97
Q1 2018	420	$874	$1933.58	$1686.47 - $2193.11