BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 1,501 Value ($000) $8,038 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 653 Value ($000) $3,526 Avg Close $5563.60 Range $5319.77 - $5818.24