BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 17 Value ($000) $91 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 93 Value ($000) $502 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 99 Value ($000) $573 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 43 Value ($000) $198 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 140 Value ($000) $696 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 4 Value ($000) $17 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 6 Value ($000) $24 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 6 Value ($000) $22 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 17 Value ($000) $60 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 7 Value ($000) $22 Avg Close $2979.20 Range $2582.25 - $3199.36
Q1 2023
Shares 9 Value ($000) $24 Avg Close $2394.16 Range $1973.28 - $2618.02