BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q3 2025

Shares 1,231 Value ($000) $6,646 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,229 Value ($000) $7,115 Avg Close $5094.53 Range $4074.35 - $5777.99

Q2 2024

Shares 759 Value ($000) $3,007 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 637 Value ($000) $2,312 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,173 Value ($000) $4,161 Avg Close $3067.93 Range $2689.04 - $3522.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,231	$6,646	$5563.60	$5319.77 - $5818.24
Q2 2025	1,229	$7,115	$5094.53	$4074.35 - $5777.99
Q2 2024	759	$3,007	$3654.84	$3347.86 - $3994.30
Q1 2024	637	$2,312	$3508.24	$3329.62 - $3854.92
Q4 2023	1,173	$4,161	$3067.93	$2689.04 - $3522.97