BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2022
Shares 565 Value ($000) $1,139 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 785 Value ($000) $1,290 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 933 Value ($000) $1,632 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 518 Value ($000) $1,216 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 772 Value ($000) $1,852 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 809 Value ($000) $1,920 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 652 Value ($000) $1,427 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 199 Value ($000) $464 Avg Close $2185.19 Range $1830.77 - $2429.82