BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q3 2018

Shares 82,518 Value ($000) $163,716 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 59,616 Value ($000) $120,847 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 59,280 Value ($000) $123,326 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	82,518	$163,716	$1936.71	$1786.27 - $2097.58
Q2 2018	59,616	$120,847	$2072.14	$1948.12 - $2166.39
Q1 2018	59,280	$123,326	$1933.58	$1686.47 - $2193.11