BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 5,226 Value ($000) $27,987 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 84 Value ($000) $454 Avg Close $5563.60 Range $5319.77 - $5818.24

Q1 2025

Shares 887 Value ($000) $4,086 Avg Close $4749.08 Range $4256.54 - $5243.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,226	$27,987	$5137.84	$4562.39 - $5614.15
Q3 2025	84	$454	$5563.60	$5319.77 - $5818.24
Q1 2025	887	$4,086	$4749.08	$4256.54 - $5243.04