BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q2 2025

Shares 52 Value ($000) $301 Avg Close $5094.53 Range $4074.35 - $5777.99

Q4 2019

Shares 470 Value ($000) $965 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 490 Value ($000) $959 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 499 Value ($000) $935 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 293 Value ($000) $511 Avg Close $1755.46 Range $1610.67 - $1920.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52	$301	$5094.53	$4074.35 - $5777.99
Q4 2019	470	$965	$1931.44	$1797.29 - $2049.14
Q3 2019	490	$959	$1905.07	$1726.75 - $2048.29
Q2 2019	499	$935	$1766.98	$1614.13 - $1864.77
Q1 2019	293	$511	$1755.46	$1610.67 - $1920.82