BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 362 Value ($000) $1,939 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2,400 Value ($000) $12,958 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,600 Value ($000) $9,263 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 300 Value ($000) $1,382 Avg Close $4749.08 Range $4256.54 - $5243.04

Q2 2024

Shares 530 Value ($000) $2,100 Avg Close $3654.84 Range $3347.86 - $3994.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362	$1,939	$5137.84	$4562.39 - $5614.15
Q3 2025	2,400	$12,958	$5563.60	$5319.77 - $5818.24
Q2 2025	1,600	$9,263	$5094.53	$4074.35 - $5777.99
Q1 2025	300	$1,382	$4749.08	$4256.54 - $5243.04
Q2 2024	530	$2,100	$3654.84	$3347.86 - $3994.30