BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 157 Value ($000) $723 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 157 Value ($000) $780 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 198 Value ($000) $834 Avg Close $3794.03 Range $3144.03 - $4234.35

Q3 2023

Shares 574 Value ($000) $1,770 Avg Close $2979.20 Range $2582.25 - $3199.36

Q3 2022

Shares 6 Value ($000) $10 Avg Close $1848.19 Range $1615.44 - $2126.26

Q1 2022

Shares 13 Value ($000) $30 Avg Close $2298.42 Range $1767.53 - $2671.94

Q3 2021

Shares 14 Value ($000) $33 Avg Close $2206.84 Range $2020.51 - $2499.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	157	$723	$4749.08	$4256.54 - $5243.04
Q4 2024	157	$780	$4764.13	$4024.36 - $5297.88
Q3 2024	198	$834	$3794.03	$3144.03 - $4234.35
Q3 2023	574	$1,770	$2979.20	$2582.25 - $3199.36
Q3 2022	6	$10	$1848.19	$1615.44 - $2126.26
Q1 2022	13	$30	$2298.42	$1767.53 - $2671.94
Q3 2021	14	$33	$2206.84	$2020.51 - $2499.11