BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2019

Shares 15,248 Value ($000) $31,315 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 14,307 Value ($000) $28,079 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 13,567 Value ($000) $25,434 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 13,055 Value ($000) $22,780 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 12,960 Value ($000) $22,323 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 11,979 Value ($000) $23,766 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 11,800 Value ($000) $23,920 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 11,850 Value ($000) $24,653 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,248	$31,315	$1931.44	$1797.29 - $2049.14
Q3 2019	14,307	$28,079	$1905.07	$1726.75 - $2048.29
Q2 2019	13,567	$25,434	$1766.98	$1614.13 - $1864.77
Q1 2019	13,055	$22,780	$1755.46	$1610.67 - $1920.82
Q4 2018	12,960	$22,323	$1804.07	$1580.41 - $1986.97
Q3 2018	11,979	$23,766	$1936.71	$1786.27 - $2097.58
Q2 2018	11,800	$23,920	$2072.14	$1948.12 - $2166.39
Q1 2018	11,850	$24,653	$1933.58	$1686.47 - $2193.11