BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 2,405 Value ($000) $8,531 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 205 Value ($000) $632 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 205 Value ($000) $554 Avg Close $2599.14 Range $2417.38 - $2741.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,405	$8,531	$3067.93	$2689.04 - $3522.97
Q3 2023	205	$632	$2979.20	$2582.25 - $3199.36
Q2 2023	205	$554	$2599.14	$2417.38 - $2741.98