BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q2 2024

Shares 1,600 Value ($000) $6,338 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,540 Value ($000) $5,587 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,360 Value ($000) $4,824 Avg Close $3067.93 Range $2689.04 - $3522.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,600	$6,338	$3654.84	$3347.86 - $3994.30
Q1 2024	1,540	$5,587	$3508.24	$3329.62 - $3854.92
Q4 2023	1,360	$4,824	$3067.93	$2689.04 - $3522.97