BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q2 2023

Shares 5,173 Value ($000) $13,969 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 5,295 Value ($000) $14,045 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 5,461 Value ($000) $11,005 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 5,486 Value ($000) $9,015 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 4,200 Value ($000) $7,346 Avg Close $2099.09 Range $1675.63 - $2379.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,173	$13,969	$2599.14	$2417.38 - $2741.98
Q1 2023	5,295	$14,045	$2394.16	$1973.28 - $2618.02
Q4 2022	5,461	$11,005	$1867.55	$1590.82 - $2117.72
Q3 2022	5,486	$9,015	$1848.19	$1615.44 - $2126.26
Q2 2022	4,200	$7,346	$2099.09	$1675.63 - $2379.36