BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q3 2023

Shares 82 Value ($000) $0 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 87 Value ($000) $0 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 82 Value ($000) $0 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 159 Value ($000) $0 Avg Close $1867.55 Range $1590.82 - $2117.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	82	$0	$2979.20	$2582.25 - $3199.36
Q2 2023	87	$0	$2599.14	$2417.38 - $2741.98
Q1 2023	82	$0	$2394.16	$1973.28 - $2618.02
Q4 2022	159	$0	$1867.55	$1590.82 - $2117.72