BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2020

Shares 1,066 Value ($000) $1,434 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 354 Value ($000) $727 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 362 Value ($000) $710 Avg Close $1905.07 Range $1726.75 - $2048.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,066	$1,434	$1726.46	$1089.46 - $2060.29
Q4 2019	354	$727	$1931.44	$1797.29 - $2049.14
Q3 2019	362	$710	$1905.07	$1726.75 - $2048.29