BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 120 Value ($000) $648 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 134 Value ($000) $776 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 237 Value ($000) $1,092 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 352 Value ($000) $1,749 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2023

Shares 215 Value ($000) $663 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 119 Value ($000) $321 Avg Close $2599.14 Range $2417.38 - $2741.98

Q4 2022

Shares 153 Value ($000) $308 Avg Close $1867.55 Range $1590.82 - $2117.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	120	$648	$5563.60	$5319.77 - $5818.24
Q2 2025	134	$776	$5094.53	$4074.35 - $5777.99
Q1 2025	237	$1,092	$4749.08	$4256.54 - $5243.04
Q4 2024	352	$1,749	$4764.13	$4024.36 - $5297.88
Q3 2023	215	$663	$2979.20	$2582.25 - $3199.36
Q2 2023	119	$321	$2599.14	$2417.38 - $2741.98
Q4 2022	153	$308	$1867.55	$1590.82 - $2117.72