BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q1 2025

Shares 2,578 Value ($000) $11,877 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,466 Value ($000) $7,284 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,480 Value ($000) $6,234 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,486 Value ($000) $5,887 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,412 Value ($000) $5,123 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,281 Value ($000) $4,544 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1,230 Value ($000) $3,793 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 1,305 Value ($000) $3,524 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,350 Value ($000) $3,581 Avg Close $2394.16 Range $1973.28 - $2618.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,578	$11,877	$4749.08	$4256.54 - $5243.04
Q4 2024	1,466	$7,284	$4764.13	$4024.36 - $5297.88
Q3 2024	1,480	$6,234	$3794.03	$3144.03 - $4234.35
Q2 2024	1,486	$5,887	$3654.84	$3347.86 - $3994.30
Q1 2024	1,412	$5,123	$3508.24	$3329.62 - $3854.92
Q4 2023	1,281	$4,544	$3067.93	$2689.04 - $3522.97
Q3 2023	1,230	$3,793	$2979.20	$2582.25 - $3199.36
Q2 2023	1,305	$3,524	$2599.14	$2417.38 - $2741.98
Q1 2023	1,350	$3,581	$2394.16	$1973.28 - $2618.02