BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Napean Trading & Investment Co (Singapore) PTE Ltd's Holding History (CIK: 0002011874)

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

Q2 2024

Shares 2,119 Value ($000) $8,394 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 3,032 Value ($000) $11,000 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 3,032 Value ($000) $10,755 Avg Close $3067.93 Range $2689.04 - $3522.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,119	$8,394	$3654.84	$3347.86 - $3994.30
Q1 2024	3,032	$11,000	$3508.24	$3329.62 - $3854.92
Q4 2023	3,032	$10,755	$3067.93	$2689.04 - $3522.97