BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q1 2019

Shares 119 Value ($000) $208 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 7,106 Value ($000) $12,240 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 7,310 Value ($000) $14,503 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 7,820 Value ($000) $15,852 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 8,029 Value ($000) $16,703 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	119	$208	$1755.46	$1610.67 - $1920.82
Q4 2018	7,106	$12,240	$1804.07	$1580.41 - $1986.97
Q3 2018	7,310	$14,503	$1936.71	$1786.27 - $2097.58
Q2 2018	7,820	$15,852	$2072.14	$1948.12 - $2166.39
Q1 2018	8,029	$16,703	$1933.58	$1686.47 - $2193.11