BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2021

Shares 213 Value ($000) $506 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 281 Value ($000) $615 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 20,235 Value ($000) $47,144 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 20,286 Value ($000) $45,182 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 23,979 Value ($000) $41,020 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 27,508 Value ($000) $43,802 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 35,574 Value ($000) $47,858 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 36,198 Value ($000) $74,341 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 38,292 Value ($000) $75,152 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 38,115 Value ($000) $71,455 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 23,144 Value ($000) $40,384 Avg Close $1755.46 Range $1610.67 - $1920.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	213	$506	$2206.84	$2020.51 - $2499.11
Q2 2021	281	$615	$2296.54	$2126.98 - $2475.49
Q1 2021	20,235	$47,144	$2185.19	$1830.77 - $2429.82
Q4 2020	20,286	$45,182	$1898.79	$1563.42 - $2192.10
Q3 2020	23,979	$41,020	$1727.91	$1575.24 - $1934.57
Q2 2020	27,508	$43,802	$1497.60	$1183.71 - $1841.83
Q1 2020	35,574	$47,858	$1726.46	$1089.46 - $2060.29
Q4 2019	36,198	$74,341	$1931.44	$1797.29 - $2049.14
Q3 2019	38,292	$75,152	$1905.07	$1726.75 - $2048.29
Q2 2019	38,115	$71,455	$1766.98	$1614.13 - $1864.77
Q1 2019	23,144	$40,384	$1755.46	$1610.67 - $1920.82