BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q1 2022

Shares 475 Value ($000) $1,115,514 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 545 Value ($000) $1,307,580 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 420 Value ($000) $997,025 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 320 Value ($000) $700,189 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 330 Value ($000) $768,847 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 320 Value ($000) $712,726 Avg Close $1898.79 Range $1563.42 - $2192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	475	$1,115,514	$2298.42	$1767.53 - $2671.94
Q4 2021	545	$1,307,580	$2332.00	$2024.20 - $2644.03
Q3 2021	420	$997,025	$2206.84	$2020.51 - $2499.11
Q2 2021	320	$700,189	$2296.54	$2126.98 - $2475.49
Q1 2021	330	$768,847	$2185.19	$1830.77 - $2429.82
Q4 2020	320	$712,726	$1898.79	$1563.42 - $2192.10