BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Leith Wheeler Investment Counsel Ltd.'s Holding History (CIK: 0001353651)

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

Q2 2023

Shares 611 Value ($000) $1,650 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 562 Value ($000) $1,491 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 2,019 Value ($000) $4 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,533 Value ($000) $2,519 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 890 Value ($000) $2,004 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 475 Value ($000) $1,116 Avg Close $2298.42 Range $1767.53 - $2671.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	611	$1,650	$2599.14	$2417.38 - $2741.98
Q1 2023	562	$1,491	$2394.16	$1973.28 - $2618.02
Q4 2022	2,019	$4	$1867.55	$1590.82 - $2117.72
Q3 2022	1,533	$2,519	$1848.19	$1615.44 - $2126.26
Q2 2022	890	$2,004	$2099.09	$1675.63 - $2379.36
Q1 2022	475	$1,116	$2298.42	$1767.53 - $2671.94