BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2020

Shares 22,250 Value ($000) $49,557 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 22,847 Value ($000) $39,084 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 23,048 Value ($000) $36,700 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 22,348 Value ($000) $30,065 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 24,496 Value ($000) $50,308 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 31,198 Value ($000) $61,230 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 31,430 Value ($000) $58,922 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 31,533 Value ($000) $55,022 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 33,697 Value ($000) $58,040 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 35,304 Value ($000) $70,043 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 35,553 Value ($000) $72,069 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 35,528 Value ($000) $73,912 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	22,250	$49,557	$1898.79	$1563.42 - $2192.10
Q3 2020	22,847	$39,084	$1727.91	$1575.24 - $1934.57
Q2 2020	23,048	$36,700	$1497.60	$1183.71 - $1841.83
Q1 2020	22,348	$30,065	$1726.46	$1089.46 - $2060.29
Q4 2019	24,496	$50,308	$1931.44	$1797.29 - $2049.14
Q3 2019	31,198	$61,230	$1905.07	$1726.75 - $2048.29
Q2 2019	31,430	$58,922	$1766.98	$1614.13 - $1864.77
Q1 2019	31,533	$55,022	$1755.46	$1610.67 - $1920.82
Q4 2018	33,697	$58,040	$1804.07	$1580.41 - $1986.97
Q3 2018	35,304	$70,043	$1936.71	$1786.27 - $2097.58
Q2 2018	35,553	$72,069	$2072.14	$1948.12 - $2166.39
Q1 2018	35,528	$73,912	$1933.58	$1686.47 - $2193.11