BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2019

Shares 434 Value ($000) $892 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 429 Value ($000) $842 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 410 Value ($000) $769 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 424 Value ($000) $740 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 428 Value ($000) $738 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 404 Value ($000) $802 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 409 Value ($000) $829 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 433 Value ($000) $901 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	434	$892	$1931.44	$1797.29 - $2049.14
Q3 2019	429	$842	$1905.07	$1726.75 - $2048.29
Q2 2019	410	$769	$1766.98	$1614.13 - $1864.77
Q1 2019	424	$740	$1755.46	$1610.67 - $1920.82
Q4 2018	428	$738	$1804.07	$1580.41 - $1986.97
Q3 2018	404	$802	$1936.71	$1786.27 - $2097.58
Q2 2018	409	$829	$2072.14	$1948.12 - $2166.39
Q1 2018	433	$901	$1933.58	$1686.47 - $2193.11