BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2022

Shares 7,864 Value ($000) $15,848 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 10,712 Value ($000) $17,602 Avg Close $1848.19 Range $1615.44 - $2126.26

Q1 2022

Shares 2,319 Value ($000) $5,446 Avg Close $2298.42 Range $1767.53 - $2671.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,864	$15,848	$1867.55	$1590.82 - $2117.72
Q3 2022	10,712	$17,602	$1848.19	$1615.44 - $2126.26
Q1 2022	2,319	$5,446	$2298.42	$1767.53 - $2671.94