BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 932 Value ($000) $4,991 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 776 Value ($000) $4,190 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 452 Value ($000) $2,617 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 471 Value ($000) $2,170 Avg Close $4749.08 Range $4256.54 - $5243.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	932	$4,991	$5137.84	$4562.39 - $5614.15
Q3 2025	776	$4,190	$5563.60	$5319.77 - $5818.24
Q2 2025	452	$2,617	$5094.53	$4074.35 - $5777.99
Q1 2025	471	$2,170	$4749.08	$4256.54 - $5243.04