BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2022

Shares 208 Value ($000) $342 Avg Close $1848.19 Range $1615.44 - $2126.26

Q1 2022

Shares 121 Value ($000) $284 Avg Close $2298.42 Range $1767.53 - $2671.94

Q3 2019

Shares 172 Value ($000) $338 Avg Close $1905.07 Range $1726.75 - $2048.29

Q4 2018

Shares 127 Value ($000) $219 Avg Close $1804.07 Range $1580.41 - $1986.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	208	$342	$1848.19	$1615.44 - $2126.26
Q1 2022	121	$284	$2298.42	$1767.53 - $2671.94
Q3 2019	172	$338	$1905.07	$1726.75 - $2048.29
Q4 2018	127	$219	$1804.07	$1580.41 - $1986.97