BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Stockbridge Partners LLC's Holding History (CIK: 0001505183)

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

Q3 2020

Shares 88,065 Value ($000) $150,651 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 108,243 Value ($000) $172,360 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 161,330 Value ($000) $217,040 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 168,597 Value ($000) $346,253 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 157,273 Value ($000) $308,666 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 146,125 Value ($000) $273,942 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 152,169 Value ($000) $265,521 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 102,301 Value ($000) $176,205 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 83,226 Value ($000) $165,120 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 38,690 Value ($000) $78,428 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 37,829 Value ($000) $78,699 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	88,065	$150,651	$1727.91	$1575.24 - $1934.57
Q2 2020	108,243	$172,360	$1497.60	$1183.71 - $1841.83
Q1 2020	161,330	$217,040	$1726.46	$1089.46 - $2060.29
Q4 2019	168,597	$346,253	$1931.44	$1797.29 - $2049.14
Q3 2019	157,273	$308,666	$1905.07	$1726.75 - $2048.29
Q2 2019	146,125	$273,942	$1766.98	$1614.13 - $1864.77
Q1 2019	152,169	$265,521	$1755.46	$1610.67 - $1920.82
Q4 2018	102,301	$176,205	$1804.07	$1580.41 - $1986.97
Q3 2018	83,226	$165,120	$1936.71	$1786.27 - $2097.58
Q2 2018	38,690	$78,428	$2072.14	$1948.12 - $2166.39
Q1 2018	37,829	$78,699	$1933.58	$1686.47 - $2193.11