BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q3 2019

Shares 432 Value ($000) $848 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 508 Value ($000) $952 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 473 Value ($000) $825 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 440 Value ($000) $758 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 2,902 Value ($000) $5,758 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 2,748 Value ($000) $5,570 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 2,733 Value ($000) $5,686 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	432	$848	$1905.07	$1726.75 - $2048.29
Q2 2019	508	$952	$1766.98	$1614.13 - $1864.77
Q1 2019	473	$825	$1755.46	$1610.67 - $1920.82
Q4 2018	440	$758	$1804.07	$1580.41 - $1986.97
Q3 2018	2,902	$5,758	$1936.71	$1786.27 - $2097.58
Q2 2018	2,748	$5,570	$2072.14	$1948.12 - $2166.39
Q1 2018	2,733	$5,686	$1933.58	$1686.47 - $2193.11