BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 1,059 Value ($000) $5,671 Avg Close $5137.84 Range $4562.39 - $5614.15

Q4 2023

Shares 291 Value ($000) $1,032 Avg Close $3067.93 Range $2689.04 - $3522.97

Q2 2023

Shares 145 Value ($000) $392 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 230 Value ($000) $610 Avg Close $2394.16 Range $1973.28 - $2618.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,059	$5,671	$5137.84	$4562.39 - $5614.15
Q4 2023	291	$1,032	$3067.93	$2689.04 - $3522.97
Q2 2023	145	$392	$2599.14	$2417.38 - $2741.98
Q1 2023	230	$610	$2394.16	$1973.28 - $2618.02