BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 55 Value ($000) $318 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 68 Value ($000) $313 Avg Close $4749.08 Range $4256.54 - $5243.04

Q3 2024

Shares 90 Value ($000) $379 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 2,467 Value ($000) $9,773 Avg Close $3654.84 Range $3347.86 - $3994.30

Q4 2021

Shares 140 Value ($000) $336 Avg Close $2332.00 Range $2024.20 - $2644.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	55	$318	$5094.53	$4074.35 - $5777.99
Q1 2025	68	$313	$4749.08	$4256.54 - $5243.04
Q3 2024	90	$379	$3794.03	$3144.03 - $4234.35
Q2 2024	2,467	$9,773	$3654.84	$3347.86 - $3994.30
Q4 2021	140	$336	$2332.00	$2024.20 - $2644.03