BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q2 2023
Shares 3,270 Value ($000) $8,830 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 3,500 Value ($000) $9,283 Avg Close $2394.16 Range $1973.28 - $2618.02
Q3 2022
Shares 900 Value ($000) $1,479 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 2,200 Value ($000) $3,848 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 13,100 Value ($000) $30,765 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 11,600 Value ($000) $27,831 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 14,600 Value ($000) $34,659 Avg Close $2206.84 Range $2020.51 - $2499.11
Q4 2020
Shares 2,400 Value ($000) $5,345 Avg Close $1898.79 Range $1563.42 - $2192.10