BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2022

Shares 18,436 Value ($000) $30,294 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 18,725 Value ($000) $32,750 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 19,000 Value ($000) $44,621 Avg Close $2298.42 Range $1767.53 - $2671.94

Q2 2020

Shares 7,652 Value ($000) $12,185 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 10,556 Value ($000) $14,202 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 11,108 Value ($000) $23,045 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 10,838 Value ($000) $21,271 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 8,317 Value ($000) $15,592 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 4,654 Value ($000) $8,121 Avg Close $1755.46 Range $1610.67 - $1920.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18,436	$30,294	$1848.19	$1615.44 - $2126.26
Q2 2022	18,725	$32,750	$2099.09	$1675.63 - $2379.36
Q1 2022	19,000	$44,621	$2298.42	$1767.53 - $2671.94
Q2 2020	7,652	$12,185	$1497.60	$1183.71 - $1841.83
Q1 2020	10,556	$14,202	$1726.46	$1089.46 - $2060.29
Q4 2019	11,108	$23,045	$1931.44	$1797.29 - $2049.14
Q3 2019	10,838	$21,271	$1905.07	$1726.75 - $2048.29
Q2 2019	8,317	$15,592	$1766.98	$1614.13 - $1864.77
Q1 2019	4,654	$8,121	$1755.46	$1610.67 - $1920.82