BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 61 Value ($000) $327 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

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

Q2 2023

Shares 179 Value ($000) $483 Avg Close $2599.14 Range $2417.38 - $2741.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61	$327	$5137.84	$4562.39 - $5614.15
Q3 2025	50	$270	$5563.60	$5319.77 - $5818.24
Q2 2023	179	$483	$2599.14	$2417.38 - $2741.98