BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2019

Shares 1,294 Value ($000) $2,657 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 1,288 Value ($000) $2,528 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,323 Value ($000) $2,480 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,375 Value ($000) $2,399 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 1,402 Value ($000) $2,415 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 1,434 Value ($000) $2,845 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 1,375 Value ($000) $2,787 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 1,383 Value ($000) $2,877 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,294	$2,657	$1931.44	$1797.29 - $2049.14
Q3 2019	1,288	$2,528	$1905.07	$1726.75 - $2048.29
Q2 2019	1,323	$2,480	$1766.98	$1614.13 - $1864.77
Q1 2019	1,375	$2,399	$1755.46	$1610.67 - $1920.82
Q4 2018	1,402	$2,415	$1804.07	$1580.41 - $1986.97
Q3 2018	1,434	$2,845	$1936.71	$1786.27 - $2097.58
Q2 2018	1,375	$2,787	$2072.14	$1948.12 - $2166.39
Q1 2018	1,383	$2,877	$1933.58	$1686.47 - $2193.11