BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 93 Value ($000) $498 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 151 Value ($000) $815 Avg Close $5563.60 Range $5319.77 - $5818.24