BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Bey-Douglas LLC's Holding History (CIK: 0002011271)

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

Q4 2025

Shares 1,433 Value ($000) $7,676 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,438 Value ($000) $7,766 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,956 Value ($000) $11,321 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,382 Value ($000) $6,368 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,389 Value ($000) $6,902 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,399 Value ($000) $5,893 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,400 Value ($000) $5,546 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,384 Value ($000) $5,021 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,399 Value ($000) $4,963 Avg Close $3067.93 Range $2689.04 - $3522.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,433	$7,676	$5137.84	$4562.39 - $5614.15
Q3 2025	1,438	$7,766	$5563.60	$5319.77 - $5818.24
Q2 2025	1,956	$11,321	$5094.53	$4074.35 - $5777.99
Q1 2025	1,382	$6,368	$4749.08	$4256.54 - $5243.04
Q4 2024	1,389	$6,902	$4764.13	$4024.36 - $5297.88
Q3 2024	1,399	$5,893	$3794.03	$3144.03 - $4234.35
Q2 2024	1,400	$5,546	$3654.84	$3347.86 - $3994.30
Q1 2024	1,384	$5,021	$3508.24	$3329.62 - $3854.92
Q4 2023	1,399	$4,963	$3067.93	$2689.04 - $3522.97