BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Hook Mill Capital Partners, LP's Holding History (CIK: 0001943395)

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

Q2 2025

Shares 5,851 Value ($000) $33,873 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 11,918 Value ($000) $54,905 Avg Close $4749.08 Range $4256.54 - $5243.04

Q3 2024

Shares 60 Value ($000) $253 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 6,988 Value ($000) $27,683 Avg Close $3654.84 Range $3347.86 - $3994.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,851	$33,873	$5094.53	$4074.35 - $5777.99
Q1 2025	11,918	$54,905	$4749.08	$4256.54 - $5243.04
Q3 2024	60	$253	$3794.03	$3144.03 - $4234.35
Q2 2024	6,988	$27,683	$3654.84	$3347.86 - $3994.30