BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 65 Value ($000) $348 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 63 Value ($000) $340 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 37 Value ($000) $214 Avg Close $5094.53 Range $4074.35 - $5777.99