BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

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

Q4 2025

Shares 188 Value ($000) $1,007 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 171 Value ($000) $923 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 166 Value ($000) $961 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 172 Value ($000) $792 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 161 Value ($000) $800 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 69 Value ($000) $291 Avg Close $3794.03 Range $3144.03 - $4234.35

Q3 2023

Shares 422 Value ($000) $1,301 Avg Close $2979.20 Range $2582.25 - $3199.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188	$1,007	$5137.84	$4562.39 - $5614.15
Q3 2025	171	$923	$5563.60	$5319.77 - $5818.24
Q2 2025	166	$961	$5094.53	$4074.35 - $5777.99
Q1 2025	172	$792	$4749.08	$4256.54 - $5243.04
Q4 2024	161	$800	$4764.13	$4024.36 - $5297.88
Q3 2024	69	$291	$3794.03	$3144.03 - $4234.35
Q3 2023	422	$1,301	$2979.20	$2582.25 - $3199.36