BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q2 2020

Shares 8,816 Value ($000) $14,038 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 169,556 Value ($000) $228,107 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 133,400 Value ($000) $273,967 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 141,606 Value ($000) $277,917 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 135,436 Value ($000) $253,904 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 128,689 Value ($000) $224,551 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 108,597 Value ($000) $187,050 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 111,332 Value ($000) $220,883 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 106,661 Value ($000) $216,211 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 140,819 Value ($000) $292,958 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8,816	$14,038	$1497.60	$1183.71 - $1841.83
Q1 2020	169,556	$228,107	$1726.46	$1089.46 - $2060.29
Q4 2019	133,400	$273,967	$1931.44	$1797.29 - $2049.14
Q3 2019	141,606	$277,917	$1905.07	$1726.75 - $2048.29
Q2 2019	135,436	$253,904	$1766.98	$1614.13 - $1864.77
Q1 2019	128,689	$224,551	$1755.46	$1610.67 - $1920.82
Q4 2018	108,597	$187,050	$1804.07	$1580.41 - $1986.97
Q3 2018	111,332	$220,883	$1936.71	$1786.27 - $2097.58
Q2 2018	106,661	$216,211	$2072.14	$1948.12 - $2166.39
Q1 2018	140,819	$292,958	$1933.58	$1686.47 - $2193.11