BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Stanley Capital Management, LLC's Holding History (CIK: 0001518934)

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

Q1 2021

Shares 2,100 Value ($000) $4,893 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 2,100 Value ($000) $4,677 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 2,000 Value ($000) $3,421 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 1,900 Value ($000) $3,025 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,100	$4,893	$2185.19	$1830.77 - $2429.82
Q4 2020	2,100	$4,677	$1898.79	$1563.42 - $2192.10
Q3 2020	2,000	$3,421	$1727.91	$1575.24 - $1934.57
Q2 2020	1,900	$3,025	$1497.60	$1183.71 - $1841.83