BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 2,935 Value ($000) $7,925 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 2,000 Value ($000) $5,305 Avg Close $2394.16 Range $1973.28 - $2618.02

Q3 2022

Shares 1,974 Value ($000) $3,244 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 7,228 Value ($000) $12,642 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 9,888 Value ($000) $23,221 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 246 Value ($000) $590 Avg Close $2332.00 Range $2024.20 - $2644.03

Q1 2021

Shares 1,790 Value ($000) $4,170 Avg Close $2185.19 Range $1830.77 - $2429.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,935	$7,925	$2599.14	$2417.38 - $2741.98
Q1 2023	2,000	$5,305	$2394.16	$1973.28 - $2618.02
Q3 2022	1,974	$3,244	$1848.19	$1615.44 - $2126.26
Q2 2022	7,228	$12,642	$2099.09	$1675.63 - $2379.36
Q1 2022	9,888	$23,221	$2298.42	$1767.53 - $2671.94
Q4 2021	246	$590	$2332.00	$2024.20 - $2644.03
Q1 2021	1,790	$4,170	$2185.19	$1830.77 - $2429.82