BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2025

Shares 50 Value ($000) $270 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,650 Value ($000) $9,552 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,250 Value ($000) $5,759 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,750 Value ($000) $8,695 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,100 Value ($000) $4,633 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

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

Q1 2024

Shares 1,200 Value ($000) $4,353 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,200 Value ($000) $4,257 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 800 Value ($000) $2,467 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 700 Value ($000) $1,890 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 652 Value ($000) $1,729 Avg Close $2394.16 Range $1973.28 - $2618.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50	$270	$5563.60	$5319.77 - $5818.24
Q2 2025	1,650	$9,552	$5094.53	$4074.35 - $5777.99
Q1 2025	1,250	$5,759	$4749.08	$4256.54 - $5243.04
Q4 2024	1,750	$8,695	$4764.13	$4024.36 - $5297.88
Q3 2024	1,100	$4,633	$3794.03	$3144.03 - $4234.35
Q2 2024	1,400	$5,546	$3654.84	$3347.86 - $3994.30
Q1 2024	1,200	$4,353	$3508.24	$3329.62 - $3854.92
Q4 2023	1,200	$4,257	$3067.93	$2689.04 - $3522.97
Q3 2023	800	$2,467	$2979.20	$2582.25 - $3199.36
Q2 2023	700	$1,890	$2599.14	$2417.38 - $2741.98
Q1 2023	652	$1,729	$2394.16	$1973.28 - $2618.02