BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Independent Franchise Partners LLP's Holding History (CIK: 0001483866)

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

Q2 2024

Shares 105,761 Value ($000) $418,972 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 188,808 Value ($000) $684,973 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 193,496 Value ($000) $686,373 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 202,329 Value ($000) $623,973 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 264,988 Value ($000) $715,555 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 264,143 Value ($000) $700,616 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 249,855 Value ($000) $503,528 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 254,398 Value ($000) $418,029 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 261,290 Value ($000) $456,993 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 270,961 Value ($000) $636,338 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 284,830 Value ($000) $683,372 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 289,399 Value ($000) $686,995 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 311,155 Value ($000) $680,835 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 311,333 Value ($000) $725,356 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 306,464 Value ($000) $682,578 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 302,218 Value ($000) $516,998 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 308,678 Value ($000) $491,520 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 368,037 Value ($000) $495,127 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 332,222 Value ($000) $682,294 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 341,670 Value ($000) $670,564 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 357,865 Value ($000) $670,893 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 236,980 Value ($000) $413,508 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 131,499 Value ($000) $226,496 Avg Close $1804.07 Range $1580.41 - $1986.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	105,761	$418,972	$3654.84	$3347.86 - $3994.30
Q1 2024	188,808	$684,973	$3508.24	$3329.62 - $3854.92
Q4 2023	193,496	$686,373	$3067.93	$2689.04 - $3522.97
Q3 2023	202,329	$623,973	$2979.20	$2582.25 - $3199.36
Q2 2023	264,988	$715,555	$2599.14	$2417.38 - $2741.98
Q1 2023	264,143	$700,616	$2394.16	$1973.28 - $2618.02
Q4 2022	249,855	$503,528	$1867.55	$1590.82 - $2117.72
Q3 2022	254,398	$418,029	$1848.19	$1615.44 - $2126.26
Q2 2022	261,290	$456,993	$2099.09	$1675.63 - $2379.36
Q1 2022	270,961	$636,338	$2298.42	$1767.53 - $2671.94
Q4 2021	284,830	$683,372	$2332.00	$2024.20 - $2644.03
Q3 2021	289,399	$686,995	$2206.84	$2020.51 - $2499.11
Q2 2021	311,155	$680,835	$2296.54	$2126.98 - $2475.49
Q1 2021	311,333	$725,356	$2185.19	$1830.77 - $2429.82
Q4 2020	306,464	$682,578	$1898.79	$1563.42 - $2192.10
Q3 2020	302,218	$516,998	$1727.91	$1575.24 - $1934.57
Q2 2020	308,678	$491,520	$1497.60	$1183.71 - $1841.83
Q1 2020	368,037	$495,127	$1726.46	$1089.46 - $2060.29
Q4 2019	332,222	$682,294	$1931.44	$1797.29 - $2049.14
Q3 2019	341,670	$670,564	$1905.07	$1726.75 - $2048.29
Q2 2019	357,865	$670,893	$1766.98	$1614.13 - $1864.77
Q1 2019	236,980	$413,508	$1755.46	$1610.67 - $1920.82
Q4 2018	131,499	$226,496	$1804.07	$1580.41 - $1986.97