BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 180 Value ($000) $964 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 80 Value ($000) $432 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 15 Value ($000) $87 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 680 Value ($000) $3,411 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 342 Value ($000) $1,699 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 500 Value ($000) $2,106 Avg Close $3794.03 Range $3144.03 - $4234.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180	$964	$5137.84	$4562.39 - $5614.15
Q3 2025	80	$432	$5563.60	$5319.77 - $5818.24
Q2 2025	15	$87	$5094.53	$4074.35 - $5777.99
Q1 2025	680	$3,411	$4749.08	$4256.54 - $5243.04
Q4 2024	342	$1,699	$4764.13	$4024.36 - $5297.88
Q3 2024	500	$2,106	$3794.03	$3144.03 - $4234.35