BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2022

Shares 564 Value ($000) $1,137 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 664 Value ($000) $1,091 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 300 Value ($000) $525 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 300 Value ($000) $705 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 216 Value ($000) $518 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 216 Value ($000) $513 Avg Close $2206.84 Range $2020.51 - $2499.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	564	$1,137	$1867.55	$1590.82 - $2117.72
Q3 2022	664	$1,091	$1848.19	$1615.44 - $2126.26
Q2 2022	300	$525	$2099.09	$1675.63 - $2379.36
Q1 2022	300	$705	$2298.42	$1767.53 - $2671.94
Q4 2021	216	$518	$2332.00	$2024.20 - $2644.03
Q3 2021	216	$513	$2206.84	$2020.51 - $2499.11