BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 1,569 Value ($000) $8,403 Avg Close $5137.84 Range $4562.39 - $5614.15

Q2 2025

Shares 4,260 Value ($000) $24,662 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 508 Value ($000) $2,340 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,785 Value ($000) $8,869 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 2,745 Value ($000) $11,562 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,865 Value ($000) $7,388 Avg Close $3654.84 Range $3347.86 - $3994.30

Q3 2023

Shares 1,412 Value ($000) $4,355 Avg Close $2979.20 Range $2582.25 - $3199.36

Q1 2023

Shares 451 Value ($000) $1,196 Avg Close $2394.16 Range $1973.28 - $2618.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,569	$8,403	$5137.84	$4562.39 - $5614.15
Q2 2025	4,260	$24,662	$5094.53	$4074.35 - $5777.99
Q1 2025	508	$2,340	$4749.08	$4256.54 - $5243.04
Q4 2024	1,785	$8,869	$4764.13	$4024.36 - $5297.88
Q3 2024	2,745	$11,562	$3794.03	$3144.03 - $4234.35
Q2 2024	1,865	$7,388	$3654.84	$3347.86 - $3994.30
Q3 2023	1,412	$4,355	$2979.20	$2582.25 - $3199.36
Q1 2023	451	$1,196	$2394.16	$1973.28 - $2618.02