BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025

Shares 12,973 Value ($000) $69,475 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 17,103 Value ($000) $92,344 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 17,117 Value ($000) $99,094 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 17,101 Value ($000) $78,783 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 17,101 Value ($000) $84,965 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 19,861 Value ($000) $83,657 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 19,872 Value ($000) $78,723 Avg Close $3654.84 Range $3347.86 - $3994.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,973	$69,475	$5137.84	$4562.39 - $5614.15
Q3 2025	17,103	$92,344	$5563.60	$5319.77 - $5818.24
Q2 2025	17,117	$99,094	$5094.53	$4074.35 - $5777.99
Q1 2025	17,101	$78,783	$4749.08	$4256.54 - $5243.04
Q4 2024	17,101	$84,965	$4764.13	$4024.36 - $5297.88
Q3 2024	19,861	$83,657	$3794.03	$3144.03 - $4234.35
Q2 2024	19,872	$78,723	$3654.84	$3347.86 - $3994.30