BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2024

Shares 480 Value ($000) $2,385 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

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

Q2 2024

Shares 126 Value ($000) $499 Avg Close $3654.84 Range $3347.86 - $3994.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	480	$2,385	$4764.13	$4024.36 - $5297.88
Q3 2024	60	$253	$3794.03	$3144.03 - $4234.35
Q2 2024	126	$499	$3654.84	$3347.86 - $3994.30