BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Act Two Investors LLC's Holding History (CIK: 0001766907)

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

Q4 2025
Shares 141 Value ($000) $755 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 141 Value ($000) $761 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 128 Value ($000) $741 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 166 Value ($000) $765 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 189 Value ($000) $939 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 189 Value ($000) $796 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 189 Value ($000) $749 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 151 Value ($000) $548 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 135 Value ($000) $479 Avg Close $3067.93 Range $2689.04 - $3522.97
Q1 2020
Shares 7,902 Value ($000) $10,631 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 7,289 Value ($000) $14,970 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 6,879 Value ($000) $13,501 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 5,579 Value ($000) $10,459 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 5,040 Value ($000) $8,794 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 4,468 Value ($000) $7,696 Avg Close $1804.07 Range $1580.41 - $1986.97