BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 5,650 Value ($000) $12,584 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 5,751 Value ($000) $9,838 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 5,843 Value ($000) $9,304 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 5,972 Value ($000) $8,034 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 5,972 Value ($000) $12,265 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 6,057 Value ($000) $11,888 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 6,174 Value ($000) $11,574 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 6,422 Value ($000) $11,206 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 6,532 Value ($000) $11,251 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 6,674 Value ($000) $13,241 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 6,759 Value ($000) $13,701 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 6,794 Value ($000) $14,134 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,650	$12,584	$1898.79	$1563.42 - $2192.10
Q3 2020	5,751	$9,838	$1727.91	$1575.24 - $1934.57
Q2 2020	5,843	$9,304	$1497.60	$1183.71 - $1841.83
Q1 2020	5,972	$8,034	$1726.46	$1089.46 - $2060.29
Q4 2019	5,972	$12,265	$1931.44	$1797.29 - $2049.14
Q3 2019	6,057	$11,888	$1905.07	$1726.75 - $2048.29
Q2 2019	6,174	$11,574	$1766.98	$1614.13 - $1864.77
Q1 2019	6,422	$11,206	$1755.46	$1610.67 - $1920.82
Q4 2018	6,532	$11,251	$1804.07	$1580.41 - $1986.97
Q3 2018	6,674	$13,241	$1936.71	$1786.27 - $2097.58
Q2 2018	6,759	$13,701	$2072.14	$1948.12 - $2166.39
Q1 2018	6,794	$14,134	$1933.58	$1686.47 - $2193.11