BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q2 2021

Shares 2,555 Value ($000) $5,591 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 4,564 Value ($000) $10,633 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 2,840 Value ($000) $6,325 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 117 Value ($000) $200 Avg Close $1727.91 Range $1575.24 - $1934.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,555	$5,591	$2296.54	$2126.98 - $2475.49
Q1 2021	4,564	$10,633	$2185.19	$1830.77 - $2429.82
Q4 2020	2,840	$6,325	$1898.79	$1563.42 - $2192.10
Q3 2020	117	$200	$1727.91	$1575.24 - $1934.57