BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023

Shares 413 Value ($000) $1 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 389 Value ($000) $1 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 390 Value ($000) $1 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 307 Value ($000) $1 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 307 Value ($000) $1 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 300 Value ($000) $493 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 275 Value ($000) $481 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 279 Value ($000) $655 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 283 Value ($000) $679 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 269 Value ($000) $639 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 328 Value ($000) $718 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 354 Value ($000) $825 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 335 Value ($000) $746 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 283 Value ($000) $484 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 333 Value ($000) $530 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 722 Value ($000) $971 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 5,741 Value ($000) $11,790 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 3,229 Value ($000) $6,337 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 5,224 Value ($000) $9,793 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 3,550 Value ($000) $6,194 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 1,200 Value ($000) $2,067 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 2,990 Value ($000) $5,932 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 2,859 Value ($000) $5,795 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 3,682 Value ($000) $7,660 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	413	$1	$3067.93	$2689.04 - $3522.97
Q3 2023	389	$1	$2979.20	$2582.25 - $3199.36
Q2 2023	390	$1	$2599.14	$2417.38 - $2741.98
Q1 2023	307	$1	$2394.16	$1973.28 - $2618.02
Q4 2022	307	$1	$1867.55	$1590.82 - $2117.72
Q3 2022	300	$493	$1848.19	$1615.44 - $2126.26
Q2 2022	275	$481	$2099.09	$1675.63 - $2379.36
Q1 2022	279	$655	$2298.42	$1767.53 - $2671.94
Q4 2021	283	$679	$2332.00	$2024.20 - $2644.03
Q3 2021	269	$639	$2206.84	$2020.51 - $2499.11
Q2 2021	328	$718	$2296.54	$2126.98 - $2475.49
Q1 2021	354	$825	$2185.19	$1830.77 - $2429.82
Q4 2020	335	$746	$1898.79	$1563.42 - $2192.10
Q3 2020	283	$484	$1727.91	$1575.24 - $1934.57
Q2 2020	333	$530	$1497.60	$1183.71 - $1841.83
Q1 2020	722	$971	$1726.46	$1089.46 - $2060.29
Q4 2019	5,741	$11,790	$1931.44	$1797.29 - $2049.14
Q3 2019	3,229	$6,337	$1905.07	$1726.75 - $2048.29
Q2 2019	5,224	$9,793	$1766.98	$1614.13 - $1864.77
Q1 2019	3,550	$6,194	$1755.46	$1610.67 - $1920.82
Q4 2018	1,200	$2,067	$1804.07	$1580.41 - $1986.97
Q3 2018	2,990	$5,932	$1936.71	$1786.27 - $2097.58
Q2 2018	2,859	$5,795	$2072.14	$1948.12 - $2166.39
Q1 2018	3,682	$7,660	$1933.58	$1686.47 - $2193.11