BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q1 2022

Shares 134 Value ($000) $315 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 134 Value ($000) $321 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 134 Value ($000) $318 Avg Close $2206.84 Range $2020.51 - $2499.11

Q1 2020

Shares 456 Value ($000) $613 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 267,214 Value ($000) $548,785 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 260,988 Value ($000) $512,218 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 248,693 Value ($000) $466,227 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 240,589 Value ($000) $419,806 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 234,731 Value ($000) $404,305 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 236,804 Value ($000) $469,819 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 232,221 Value ($000) $470,733 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 228,019 Value ($000) $474,368 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	134	$315	$2298.42	$1767.53 - $2671.94
Q4 2021	134	$321	$2332.00	$2024.20 - $2644.03
Q3 2021	134	$318	$2206.84	$2020.51 - $2499.11
Q1 2020	456	$613	$1726.46	$1089.46 - $2060.29
Q4 2019	267,214	$548,785	$1931.44	$1797.29 - $2049.14
Q3 2019	260,988	$512,218	$1905.07	$1726.75 - $2048.29
Q2 2019	248,693	$466,227	$1766.98	$1614.13 - $1864.77
Q1 2019	240,589	$419,806	$1755.46	$1610.67 - $1920.82
Q4 2018	234,731	$404,305	$1804.07	$1580.41 - $1986.97
Q3 2018	236,804	$469,819	$1936.71	$1786.27 - $2097.58
Q2 2018	232,221	$470,733	$2072.14	$1948.12 - $2166.39
Q1 2018	228,019	$474,368	$1933.58	$1686.47 - $2193.11