BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q2 2021
Shares 3,500 Value ($000) $7,651 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 6,500 Value ($000) $15,144 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 6,500 Value ($000) $14,445 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 6,500 Value ($000) $11,104 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 6,500 Value ($000) $10,350 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 6,500 Value ($000) $8,743 Avg Close $1726.46 Range $1089.46 - $2060.29