BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2022

Shares 11,851 Value ($000) $23,965 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 10,019 Value ($000) $17,123 Avg Close $1848.19 Range $1615.44 - $2126.26

Q3 2020

Shares 555 Value ($000) $949 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 505 Value ($000) $850 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 606 Value ($000) $815 Avg Close $1726.46 Range $1089.46 - $2060.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,851	$23,965	$1867.55	$1590.82 - $2117.72
Q3 2022	10,019	$17,123	$1848.19	$1615.44 - $2126.26
Q3 2020	555	$949	$1727.91	$1575.24 - $1934.57
Q2 2020	505	$850	$1497.60	$1183.71 - $1841.83
Q1 2020	606	$815	$1726.46	$1089.46 - $2060.29