BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2019

Shares 2,241 Value ($000) $4,602 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 1,927 Value ($000) $3,782 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,923 Value ($000) $3,605 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,879 Value ($000) $3,279 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 1,823 Value ($000) $3,140 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 1,780 Value ($000) $3,532 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 1,763 Value ($000) $3,574 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 1,777 Value ($000) $3,697 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,241	$4,602	$1931.44	$1797.29 - $2049.14
Q3 2019	1,927	$3,782	$1905.07	$1726.75 - $2048.29
Q2 2019	1,923	$3,605	$1766.98	$1614.13 - $1864.77
Q1 2019	1,879	$3,279	$1755.46	$1610.67 - $1920.82
Q4 2018	1,823	$3,140	$1804.07	$1580.41 - $1986.97
Q3 2018	1,780	$3,532	$1936.71	$1786.27 - $2097.58
Q2 2018	1,763	$3,574	$2072.14	$1948.12 - $2166.39
Q1 2018	1,777	$3,697	$1933.58	$1686.47 - $2193.11