BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2024

Shares 290 Value ($000) $1,222 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 290 Value ($000) $1,149 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 290 Value ($000) $1,052 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2021

Shares 1,000 Value ($000) $2,399 Avg Close $2332.00 Range $2024.20 - $2644.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	290	$1,222	$3794.03	$3144.03 - $4234.35
Q2 2024	290	$1,149	$3654.84	$3347.86 - $3994.30
Q1 2024	290	$1,052	$3508.24	$3329.62 - $3854.92
Q4 2021	1,000	$2,399	$2332.00	$2024.20 - $2644.03