BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q3 2019

Shares 192 Value ($000) $377 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 124 Value ($000) $233 Avg Close $1766.98 Range $1614.13 - $1864.77

Q3 2018

Shares 105 Value ($000) $208 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 109 Value ($000) $219 Avg Close $2072.14 Range $1948.12 - $2166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	192	$377	$1905.07	$1726.75 - $2048.29
Q2 2019	124	$233	$1766.98	$1614.13 - $1864.77
Q3 2018	105	$208	$1936.71	$1786.27 - $2097.58
Q2 2018	109	$219	$2072.14	$1948.12 - $2166.39