BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2021
Shares 225,179 Value ($000) $540,256 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 228,033 Value ($000) $541,321 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 232,114 Value ($000) $507,886 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 235,553 Value ($000) $548,801 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 235,381 Value ($000) $524,257 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 238,378 Value ($000) $407,788 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 233,954 Value ($000) $372,534 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 232,848 Value ($000) $313,255 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 189,219 Value ($000) $388,605 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 154,667 Value ($000) $303,551 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 155,500 Value ($000) $291,517 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 143,039 Value ($000) $249,590 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 97,097 Value ($000) $167,242 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 10,461 Value ($000) $20,755 Avg Close $1936.71 Range $1786.27 - $2097.58