BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021

Shares 34,753 Value ($000) $83,380 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 20,547 Value ($000) $48,776 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 20,051 Value ($000) $43,873 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 23,311 Value ($000) $54,311 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 22,100 Value ($000) $49,223 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 28,332 Value ($000) $48,468 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 27,654 Value ($000) $44,035 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 35,466 Value ($000) $47,712 Avg Close $1726.46 Range $1089.46 - $2060.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	34,753	$83,380	$2332.00	$2024.20 - $2644.03
Q3 2021	20,547	$48,776	$2206.84	$2020.51 - $2499.11
Q2 2021	20,051	$43,873	$2296.54	$2126.98 - $2475.49
Q1 2021	23,311	$54,311	$2185.19	$1830.77 - $2429.82
Q4 2020	22,100	$49,223	$1898.79	$1563.42 - $2192.10
Q3 2020	28,332	$48,468	$1727.91	$1575.24 - $1934.57
Q2 2020	27,654	$44,035	$1497.60	$1183.71 - $1841.83
Q1 2020	35,466	$47,712	$1726.46	$1089.46 - $2060.29