BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q2 2022

Shares 1,423 Value ($000) $2,489 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,478 Value ($000) $3,471 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 1,478 Value ($000) $3,546 Avg Close $2332.00 Range $2024.20 - $2644.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,423	$2,489	$2099.09	$1675.63 - $2379.36
Q1 2022	1,478	$3,471	$2298.42	$1767.53 - $2671.94
Q4 2021	1,478	$3,546	$2332.00	$2024.20 - $2644.03