BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

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

Q4 2025

Shares 8,565 Value ($000) $45,868 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 10,306 Value ($000) $55,645 Avg Close $5563.60 Range $5319.77 - $5818.24

Q1 2025

Shares 1,729 Value ($000) $7,965 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 2,713 Value ($000) $13,479 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,565	$45,868	$5137.84	$4562.39 - $5614.15
Q3 2025	10,306	$55,645	$5563.60	$5319.77 - $5818.24
Q1 2025	1,729	$7,965	$4749.08	$4256.54 - $5243.04
Q4 2024	2,713	$13,479	$4764.13	$4024.36 - $5297.88