BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,158 Value ($000) $6,298 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,225 Value ($000) $6,616 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,266 Value ($000) $7,327 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,379 Value ($000) $6,352 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,497 Value ($000) $7,474 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,280 Value ($000) $5,251 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,308 Value ($000) $5,090 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 298 Value ($000) $1,082 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 302 Value ($000) $1,071 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 167 Value ($000) $515 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 169 Value ($000) $456 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 186 Value ($000) $493 Avg Close $2394.16 Range $1973.28 - $2618.02

Q1 2018

Shares 120 Value ($000) $250 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,158	$6,298	$5137.84	$4562.39 - $5614.15
Q3 2025	1,225	$6,616	$5563.60	$5319.77 - $5818.24
Q2 2025	1,266	$7,327	$5094.53	$4074.35 - $5777.99
Q1 2025	1,379	$6,352	$4749.08	$4256.54 - $5243.04
Q4 2024	1,497	$7,474	$4764.13	$4024.36 - $5297.88
Q3 2024	1,280	$5,251	$3794.03	$3144.03 - $4234.35
Q2 2024	1,308	$5,090	$3654.84	$3347.86 - $3994.30
Q1 2024	298	$1,082	$3508.24	$3329.62 - $3854.92
Q4 2023	302	$1,071	$3067.93	$2689.04 - $3522.97
Q3 2023	167	$515	$2979.20	$2582.25 - $3199.36
Q2 2023	169	$456	$2599.14	$2417.38 - $2741.98
Q1 2023	186	$493	$2394.16	$1973.28 - $2618.02
Q1 2018	120	$250	$1933.58	$1686.47 - $2193.11