BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 91,356 Value ($000) $489,242 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 3,728 Value ($000) $20,128 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 51,041 Value ($000) $295,489 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 103,955 Value ($000) $478,911 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 43,660 Value ($000) $216,921 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 47,174 Value ($000) $198,703 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 54,519 Value ($000) $215,977 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 69,583 Value ($000) $252,439 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 167,202 Value ($000) $593,102 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 116,522 Value ($000) $359,348 Avg Close $2979.20 Range $2582.25 - $3199.36

Q4 2022

Shares 25,333 Value ($000) $51,053 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 162,377 Value ($000) $266,820 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 93,775 Value ($000) $164,012 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 135,212 Value ($000) $317,539 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 120,923 Value ($000) $290,122 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 168,186 Value ($000) $399,252 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 44,916 Value ($000) $98,280 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 81,291 Value ($000) $189,395 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 68,606 Value ($000) $152,804 Avg Close $1898.79 Range $1563.42 - $2192.10

Q1 2020

Shares 88,759 Value ($000) $119,409 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 127,824 Value ($000) $262,516 Avg Close $1931.44 Range $1797.29 - $2049.14

Q2 2019

Shares 285 Value ($000) $534 Avg Close $1766.98 Range $1614.13 - $1864.77

Q4 2018

Shares 12,004 Value ($000) $20,676 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 87,150 Value ($000) $172,906 Avg Close $1936.71 Range $1786.27 - $2097.58

Q1 2018

Shares 44,628 Value ($000) $92,844 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,356	$489,242	$5137.84	$4562.39 - $5614.15
Q3 2025	3,728	$20,128	$5563.60	$5319.77 - $5818.24
Q2 2025	51,041	$295,489	$5094.53	$4074.35 - $5777.99
Q1 2025	103,955	$478,911	$4749.08	$4256.54 - $5243.04
Q4 2024	43,660	$216,921	$4764.13	$4024.36 - $5297.88
Q3 2024	47,174	$198,703	$3794.03	$3144.03 - $4234.35
Q2 2024	54,519	$215,977	$3654.84	$3347.86 - $3994.30
Q1 2024	69,583	$252,439	$3508.24	$3329.62 - $3854.92
Q4 2023	167,202	$593,102	$3067.93	$2689.04 - $3522.97
Q3 2023	116,522	$359,348	$2979.20	$2582.25 - $3199.36
Q4 2022	25,333	$51,053	$1867.55	$1590.82 - $2117.72
Q3 2022	162,377	$266,820	$1848.19	$1615.44 - $2126.26
Q2 2022	93,775	$164,012	$2099.09	$1675.63 - $2379.36
Q1 2022	135,212	$317,539	$2298.42	$1767.53 - $2671.94
Q4 2021	120,923	$290,122	$2332.00	$2024.20 - $2644.03
Q3 2021	168,186	$399,252	$2206.84	$2020.51 - $2499.11
Q2 2021	44,916	$98,280	$2296.54	$2126.98 - $2475.49
Q1 2021	81,291	$189,395	$2185.19	$1830.77 - $2429.82
Q4 2020	68,606	$152,804	$1898.79	$1563.42 - $2192.10
Q1 2020	88,759	$119,409	$1726.46	$1089.46 - $2060.29
Q4 2019	127,824	$262,516	$1931.44	$1797.29 - $2049.14
Q2 2019	285	$534	$1766.98	$1614.13 - $1864.77
Q4 2018	12,004	$20,676	$1804.07	$1580.41 - $1986.97
Q3 2018	87,150	$172,906	$1936.71	$1786.27 - $2097.58
Q1 2018	44,628	$92,844	$1933.58	$1686.47 - $2193.11