BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020

Shares 194 Value ($000) $261 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 114 Value ($000) $234 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 108 Value ($000) $221 Avg Close $1905.07 Range $1726.75 - $2048.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	194	$261	$1726.46	$1089.46 - $2060.29
Q4 2019	114	$234	$1931.44	$1797.29 - $2049.14
Q3 2019	108	$221	$1905.07	$1726.75 - $2048.29