BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Sound Shore Management Inc /CT/'s Holding History (CIK: 0000820124)

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

Q1 2021
Shares 29,552 Value ($000) $68,851 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 40,464 Value ($000) $90,124 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 47,477 Value ($000) $81,218 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 28,439 Value ($000) $45,285 Avg Close $1497.60 Range $1183.71 - $1841.83