BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Ally Financial Inc.'s Holding History (CIK: 0000040729)

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

Q4 2022

Shares 1,400 Value ($000) $2,821 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,400 Value ($000) $2,300 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 1,400 Value ($000) $2,449 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,000 Value ($000) $2,348 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 680 Value ($000) $1,631 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 680 Value ($000) $1,614 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 680 Value ($000) $1,488 Avg Close $2296.54 Range $2126.98 - $2475.49

Q4 2020

Shares 2,800 Value ($000) $6,236 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 2,800 Value ($000) $4,790 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 2,800 Value ($000) $4,459 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 2,800 Value ($000) $3,767 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 2,800 Value ($000) $5,750 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 2,800 Value ($000) $5,495 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 2,800 Value ($000) $5,249 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 2,200 Value ($000) $3,839 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 1,650 Value ($000) $2,842 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 1,650 Value ($000) $3,274 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 500 Value ($000) $1,014 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 300 Value ($000) $624 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,400	$2,821	$1867.55	$1590.82 - $2117.72
Q3 2022	1,400	$2,300	$1848.19	$1615.44 - $2126.26
Q2 2022	1,400	$2,449	$2099.09	$1675.63 - $2379.36
Q1 2022	1,000	$2,348	$2298.42	$1767.53 - $2671.94
Q4 2021	680	$1,631	$2332.00	$2024.20 - $2644.03
Q3 2021	680	$1,614	$2206.84	$2020.51 - $2499.11
Q2 2021	680	$1,488	$2296.54	$2126.98 - $2475.49
Q4 2020	2,800	$6,236	$1898.79	$1563.42 - $2192.10
Q3 2020	2,800	$4,790	$1727.91	$1575.24 - $1934.57
Q2 2020	2,800	$4,459	$1497.60	$1183.71 - $1841.83
Q1 2020	2,800	$3,767	$1726.46	$1089.46 - $2060.29
Q4 2019	2,800	$5,750	$1931.44	$1797.29 - $2049.14
Q3 2019	2,800	$5,495	$1905.07	$1726.75 - $2048.29
Q2 2019	2,800	$5,249	$1766.98	$1614.13 - $1864.77
Q1 2019	2,200	$3,839	$1755.46	$1610.67 - $1920.82
Q4 2018	1,650	$2,842	$1804.07	$1580.41 - $1986.97
Q3 2018	1,650	$3,274	$1936.71	$1786.27 - $2097.58
Q2 2018	500	$1,014	$2072.14	$1948.12 - $2166.39
Q1 2018	300	$624	$1933.58	$1686.47 - $2193.11