BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2024
Shares 450,000 Value ($000) $1,189 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $1,009 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $604 Avg Close — Range —
Q3 2022
Shares 1,605,000 Value ($000) $1,939 Avg Close — Range —
Q4 2021
Shares 1,033,000 Value ($000) $1,528 Avg Close — Range —
Q3 2021
Shares 1,955,000 Value ($000) $2,891 Avg Close — Range —