BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q2 2020

Shares 15,278 Value ($000) $24,328 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 16,579 Value ($000) $22,304 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 11,611 Value ($000) $23,846 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 11,406 Value ($000) $22,386 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 11,737 Value ($000) $22,003 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 12,080 Value ($000) $21,079 Avg Close $1755.46 Range $1610.67 - $1920.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	15,278	$24,328	$1497.60	$1183.71 - $1841.83
Q1 2020	16,579	$22,304	$1726.46	$1089.46 - $2060.29
Q4 2019	11,611	$23,846	$1931.44	$1797.29 - $2049.14
Q3 2019	11,406	$22,386	$1905.07	$1726.75 - $2048.29
Q2 2019	11,737	$22,003	$1766.98	$1614.13 - $1864.77
Q1 2019	12,080	$21,079	$1755.46	$1610.67 - $1920.82