BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2020

Shares 311 Value ($000) $495 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 271 Value ($000) $365 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 278 Value ($000) $571 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 235 Value ($000) $461 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 274 Value ($000) $513 Avg Close $1766.98 Range $1614.13 - $1864.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	311	$495	$1497.60	$1183.71 - $1841.83
Q1 2020	271	$365	$1726.46	$1089.46 - $2060.29
Q4 2019	278	$571	$1931.44	$1797.29 - $2049.14
Q3 2019	235	$461	$1905.07	$1726.75 - $2048.29
Q2 2019	274	$513	$1766.98	$1614.13 - $1864.77