BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2020

Shares 5,542 Value ($000) $12,344 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 6,805 Value ($000) $11,641 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 17,435 Value ($000) $27,762 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 15,795 Value ($000) $21,249 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 19,610 Value ($000) $40,274 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 10,890 Value ($000) $21,373 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 15,540 Value ($000) $29,133 Avg Close $1766.98 Range $1614.13 - $1864.77

Q4 2018

Shares 9,210 Value ($000) $15,863 Avg Close $1804.07 Range $1580.41 - $1986.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,542	$12,344	$1898.79	$1563.42 - $2192.10
Q3 2020	6,805	$11,641	$1727.91	$1575.24 - $1934.57
Q2 2020	17,435	$27,762	$1497.60	$1183.71 - $1841.83
Q1 2020	15,795	$21,249	$1726.46	$1089.46 - $2060.29
Q4 2019	19,610	$40,274	$1931.44	$1797.29 - $2049.14
Q3 2019	10,890	$21,373	$1905.07	$1726.75 - $2048.29
Q2 2019	15,540	$29,133	$1766.98	$1614.13 - $1864.77
Q4 2018	9,210	$15,863	$1804.07	$1580.41 - $1986.97