BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

First Long Island Investors, LLC's Holding History (CIK: 0001490429)

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

Q4 2019

Shares 6,934 Value ($000) $14,241 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 8,400 Value ($000) $16,486 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 8,901 Value ($000) $16,687 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 8,893 Value ($000) $15,517 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 8,978 Value ($000) $15,464 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 8,874 Value ($000) $17,606 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 8,754 Value ($000) $17,745 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 9,008 Value ($000) $18,740 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,934	$14,241	$1931.44	$1797.29 - $2049.14
Q3 2019	8,400	$16,486	$1905.07	$1726.75 - $2048.29
Q2 2019	8,901	$16,687	$1766.98	$1614.13 - $1864.77
Q1 2019	8,893	$15,517	$1755.46	$1610.67 - $1920.82
Q4 2018	8,978	$15,464	$1804.07	$1580.41 - $1986.97
Q3 2018	8,874	$17,606	$1936.71	$1786.27 - $2097.58
Q2 2018	8,754	$17,745	$2072.14	$1948.12 - $2166.39
Q1 2018	9,008	$18,740	$1933.58	$1686.47 - $2193.11