BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2024

Shares 1,382 Value ($000) $6,866 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,053 Value ($000) $4,435 Avg Close $3794.03 Range $3144.03 - $4234.35

Q1 2021

Shares 6,434 Value ($000) $14,990 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 5,113 Value ($000) $11,388 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 8,980 Value ($000) $15,362 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 7,633 Value ($000) $12,687 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 12,906 Value ($000) $16,545 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 8,644 Value ($000) $17,752 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 7,596 Value ($000) $15,562 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 6,893 Value ($000) $12,922 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 5,426 Value ($000) $10,065 Avg Close $1755.46 Range $1610.67 - $1920.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,382	$6,866	$4764.13	$4024.36 - $5297.88
Q3 2024	1,053	$4,435	$3794.03	$3144.03 - $4234.35
Q1 2021	6,434	$14,990	$2185.19	$1830.77 - $2429.82
Q4 2020	5,113	$11,388	$1898.79	$1563.42 - $2192.10
Q3 2020	8,980	$15,362	$1727.91	$1575.24 - $1934.57
Q2 2020	7,633	$12,687	$1497.60	$1183.71 - $1841.83
Q1 2020	12,906	$16,545	$1726.46	$1089.46 - $2060.29
Q4 2019	8,644	$17,752	$1931.44	$1797.29 - $2049.14
Q3 2019	7,596	$15,562	$1905.07	$1726.75 - $2048.29
Q2 2019	6,893	$12,922	$1766.98	$1614.13 - $1864.77
Q1 2019	5,426	$10,065	$1755.46	$1610.67 - $1920.82