BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2022
Shares 4,170,000 Value ($000) $4,999 Avg Close — Range —
Q1 2022
Shares 4,170,000 Value ($000) $6,017 Avg Close — Range —
Q4 2021
Shares 5,380,000 Value ($000) $7,901 Avg Close — Range —
Q3 2021
Shares 5,380,000 Value ($000) $7,901 Avg Close — Range —
Q2 2021
Shares 5,380,000 Value ($000) $7,607 Avg Close — Range —