BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025

Shares 49 Value ($000) $262 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 40 Value ($000) $216 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 44 Value ($000) $255 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 44 Value ($000) $203 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2019

Shares 56 Value ($000) $115 Avg Close $1931.44 Range $1797.29 - $2049.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49	$262	$5137.84	$4562.39 - $5614.15
Q3 2025	40	$216	$5563.60	$5319.77 - $5818.24
Q2 2025	44	$255	$5094.53	$4074.35 - $5777.99
Q1 2025	44	$203	$4749.08	$4256.54 - $5243.04
Q4 2019	56	$115	$1931.44	$1797.29 - $2049.14