BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2024

Shares 852 Value ($000) $3,589 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 4,040 Value ($000) $16,004 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,700 Value ($000) $6,167 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 269 Value ($000) $954 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 402 Value ($000) $1,240 Avg Close $2979.20 Range $2582.25 - $3199.36

Q1 2023

Shares 400 Value ($000) $1,061 Avg Close $2394.16 Range $1973.28 - $2618.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	852	$3,589	$3794.03	$3144.03 - $4234.35
Q2 2024	4,040	$16,004	$3654.84	$3347.86 - $3994.30
Q1 2024	1,700	$6,167	$3508.24	$3329.62 - $3854.92
Q4 2023	269	$954	$3067.93	$2689.04 - $3522.97
Q3 2023	402	$1,240	$2979.20	$2582.25 - $3199.36
Q1 2023	400	$1,061	$2394.16	$1973.28 - $2618.02