BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2025

Shares 212 Value ($000) $1,135 Avg Close $5137.84 Range $4562.39 - $5614.15

Q2 2025

Shares 485 Value ($000) $2,808 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 637 Value ($000) $2,935 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 6,575 Value ($000) $32,667 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 6,104 Value ($000) $25,711 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 4,935 Value ($000) $19,550 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 3,745 Value ($000) $13,586 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,088 Value ($000) $3,859 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 982 Value ($000) $3,028 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 1,171 Value ($000) $3,162 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 6,841 Value ($000) $18,145 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 1,930 Value ($000) $3,889 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,979 Value ($000) $3,252 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 2,241 Value ($000) $3,919 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 3,406 Value ($000) $7,999 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 7,391 Value ($000) $17,732 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 5,357 Value ($000) $12,717 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 3,165 Value ($000) $6,925 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 4,270 Value ($000) $9,948 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 2,891 Value ($000) $6,439 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 907 Value ($000) $1,552 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 490 Value ($000) $780 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 594 Value ($000) $799 Avg Close $1726.46 Range $1089.46 - $2060.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212	$1,135	$5137.84	$4562.39 - $5614.15
Q2 2025	485	$2,808	$5094.53	$4074.35 - $5777.99
Q1 2025	637	$2,935	$4749.08	$4256.54 - $5243.04
Q4 2024	6,575	$32,667	$4764.13	$4024.36 - $5297.88
Q3 2024	6,104	$25,711	$3794.03	$3144.03 - $4234.35
Q2 2024	4,935	$19,550	$3654.84	$3347.86 - $3994.30
Q1 2024	3,745	$13,586	$3508.24	$3329.62 - $3854.92
Q4 2023	1,088	$3,859	$3067.93	$2689.04 - $3522.97
Q3 2023	982	$3,028	$2979.20	$2582.25 - $3199.36
Q2 2023	1,171	$3,162	$2599.14	$2417.38 - $2741.98
Q1 2023	6,841	$18,145	$2394.16	$1973.28 - $2618.02
Q4 2022	1,930	$3,889	$1867.55	$1590.82 - $2117.72
Q3 2022	1,979	$3,252	$1848.19	$1615.44 - $2126.26
Q2 2022	2,241	$3,919	$2099.09	$1675.63 - $2379.36
Q1 2022	3,406	$7,999	$2298.42	$1767.53 - $2671.94
Q4 2021	7,391	$17,732	$2332.00	$2024.20 - $2644.03
Q3 2021	5,357	$12,717	$2206.84	$2020.51 - $2499.11
Q2 2021	3,165	$6,925	$2296.54	$2126.98 - $2475.49
Q1 2021	4,270	$9,948	$2185.19	$1830.77 - $2429.82
Q4 2020	2,891	$6,439	$1898.79	$1563.42 - $2192.10
Q3 2020	907	$1,552	$1727.91	$1575.24 - $1934.57
Q2 2020	490	$780	$1497.60	$1183.71 - $1841.83
Q1 2020	594	$799	$1726.46	$1089.46 - $2060.29