BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 5,503 Value ($000) $29,470 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 8,510 Value ($000) $45,948 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 16,169 Value ($000) $93,606 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 5,430 Value ($000) $25,016 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 5,016 Value ($000) $24,922 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 8,350 Value ($000) $35,171 Avg Close $3794.03 Range $3144.03 - $4234.35
Q3 2023
Shares 7,213 Value ($000) $22,245 Avg Close $2979.20 Range $2582.25 - $3199.36
Q1 2023
Shares 21,953 Value ($000) $58,228 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 61,064 Value ($000) $123,061 Avg Close $1867.55 Range $1590.82 - $2117.72
Q1 2022
Shares 18,730 Value ($000) $43,986 Avg Close $2298.42 Range $1767.53 - $2671.94
Q3 2021
Shares 28,527 Value ($000) $67,719 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 29,091 Value ($000) $63,654 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 20,044 Value ($000) $46,699 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2019
Shares 8,124 Value ($000) $16,685 Avg Close $1931.44 Range $1797.29 - $2049.14