BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 178 Value ($000) $884 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 161 Value ($000) $678 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 154 Value ($000) $610 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 134 Value ($000) $486 Avg Close $3508.24 Range $3329.62 - $3854.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	178	$884	$4764.13	$4024.36 - $5297.88
Q3 2024	161	$678	$3794.03	$3144.03 - $4234.35
Q2 2024	154	$610	$3654.84	$3347.86 - $3994.30
Q1 2024	134	$486	$3508.24	$3329.62 - $3854.92