BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2018

Shares 6,222 Value ($000) $10,717 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 18,973 Value ($000) $37,642 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 17,358 Value ($000) $35,186 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 15,335 Value ($000) $31,903 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	6,222	$10,717	$1804.07	$1580.41 - $1986.97
Q3 2018	18,973	$37,642	$1936.71	$1786.27 - $2097.58
Q2 2018	17,358	$35,186	$2072.14	$1948.12 - $2166.39
Q1 2018	15,335	$31,903	$1933.58	$1686.47 - $2193.11