BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Ampersand Capital Group, L.P.'s Holding History (CIK: 0002059671)

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

Q4 2025

Shares 4,105 Value ($000) $21,984 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 3,725 Value ($000) $20,112 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 3,550 Value ($000) $20,552 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,900 Value ($000) $13,360 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 5,500 Value ($000) $27,326 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,105	$21,984	$5137.84	$4562.39 - $5614.15
Q3 2025	3,725	$20,112	$5563.60	$5319.77 - $5818.24
Q2 2025	3,550	$20,552	$5094.53	$4074.35 - $5777.99
Q1 2025	2,900	$13,360	$4749.08	$4256.54 - $5243.04
Q4 2024	5,500	$27,326	$4764.13	$4024.36 - $5297.88