BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2024

Shares 61 Value ($000) $221 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 61 Value ($000) $216 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 67 Value ($000) $207 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 81 Value ($000) $219 Avg Close $2599.14 Range $2417.38 - $2741.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	61	$221	$3508.24	$3329.62 - $3854.92
Q4 2023	61	$216	$3067.93	$2689.04 - $3522.97
Q3 2023	67	$207	$2979.20	$2582.25 - $3199.36
Q2 2023	81	$219	$2599.14	$2417.38 - $2741.98