BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2020

Shares 2,226 Value ($000) $2,995 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 2,267 Value ($000) $4,656 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 1,893 Value ($000) $3,715 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,728 Value ($000) $3,239 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,630 Value ($000) $2,844 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 1,919 Value ($000) $3,305 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 2,354 Value ($000) $4,670 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 2,554 Value ($000) $5,177 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 2,827 Value ($000) $5,881 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,226	$2,995	$1726.46	$1089.46 - $2060.29
Q4 2019	2,267	$4,656	$1931.44	$1797.29 - $2049.14
Q3 2019	1,893	$3,715	$1905.07	$1726.75 - $2048.29
Q2 2019	1,728	$3,239	$1766.98	$1614.13 - $1864.77
Q1 2019	1,630	$2,844	$1755.46	$1610.67 - $1920.82
Q4 2018	1,919	$3,305	$1804.07	$1580.41 - $1986.97
Q3 2018	2,354	$4,670	$1936.71	$1786.27 - $2097.58
Q2 2018	2,554	$5,177	$2072.14	$1948.12 - $2166.39
Q1 2018	2,827	$5,881	$1933.58	$1686.47 - $2193.11