BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 843 Value ($000) $1,964 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 895 Value ($000) $1,993 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 755 Value ($000) $1,292 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 723 Value ($000) $1,151 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 726 Value ($000) $977 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 1,277 Value ($000) $2,623 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 1,206 Value ($000) $2,367 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,143 Value ($000) $2,143 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,143 Value ($000) $1,994 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 1,164 Value ($000) $2,005 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 846 Value ($000) $1,678 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 889 Value ($000) $1,802 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 906 Value ($000) $1,885 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	843	$1,964	$2185.19	$1830.77 - $2429.82
Q4 2020	895	$1,993	$1898.79	$1563.42 - $2192.10
Q3 2020	755	$1,292	$1727.91	$1575.24 - $1934.57
Q2 2020	723	$1,151	$1497.60	$1183.71 - $1841.83
Q1 2020	726	$977	$1726.46	$1089.46 - $2060.29
Q4 2019	1,277	$2,623	$1931.44	$1797.29 - $2049.14
Q3 2019	1,206	$2,367	$1905.07	$1726.75 - $2048.29
Q2 2019	1,143	$2,143	$1766.98	$1614.13 - $1864.77
Q1 2019	1,143	$1,994	$1755.46	$1610.67 - $1920.82
Q4 2018	1,164	$2,005	$1804.07	$1580.41 - $1986.97
Q3 2018	846	$1,678	$1936.71	$1786.27 - $2097.58
Q2 2018	889	$1,802	$2072.14	$1948.12 - $2166.39
Q1 2018	906	$1,885	$1933.58	$1686.47 - $2193.11