BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 10 Value ($000) $50 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 10 Value ($000) $42 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 10 Value ($000) $40 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 10 Value ($000) $35 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 10 Value ($000) $35 Avg Close $3067.93 Range $2689.04 - $3522.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10	$50	$4764.13	$4024.36 - $5297.88
Q3 2024	10	$42	$3794.03	$3144.03 - $4234.35
Q2 2024	10	$40	$3654.84	$3347.86 - $3994.30
Q1 2024	10	$35	$3508.24	$3329.62 - $3854.92
Q4 2023	10	$35	$3067.93	$2689.04 - $3522.97