BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2019

Shares 1,625 Value ($000) $3,337 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 1,594 Value ($000) $3,128 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,882 Value ($000) $3,528 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 2,342 Value ($000) $4,087 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 2,387 Value ($000) $4,111 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 1,851 Value ($000) $3,672 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 1,638 Value ($000) $3,320 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 1,783 Value ($000) $3,709 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,625	$3,337	$1931.44	$1797.29 - $2049.14
Q3 2019	1,594	$3,128	$1905.07	$1726.75 - $2048.29
Q2 2019	1,882	$3,528	$1766.98	$1614.13 - $1864.77
Q1 2019	2,342	$4,087	$1755.46	$1610.67 - $1920.82
Q4 2018	2,387	$4,111	$1804.07	$1580.41 - $1986.97
Q3 2018	1,851	$3,672	$1936.71	$1786.27 - $2097.58
Q2 2018	1,638	$3,320	$2072.14	$1948.12 - $2166.39
Q1 2018	1,783	$3,709	$1933.58	$1686.47 - $2193.11