BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q2 2020
Shares 11 Value ($000) $18 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 206,523 Value ($000) $277,840 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 127,387 Value ($000) $261,619 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 129,826 Value ($000) $254,798 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 132,542 Value ($000) $248,478 Avg Close $1766.98 Range $1614.13 - $1864.77