BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q1 2021

Shares 23,897 Value ($000) $55,676 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 24,697 Value ($000) $55,007 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 25,297 Value ($000) $43,275 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 28,397 Value ($000) $45,218 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	23,897	$55,676	$2185.19	$1830.77 - $2429.82
Q4 2020	24,697	$55,007	$1898.79	$1563.42 - $2192.10
Q3 2020	25,297	$43,275	$1727.91	$1575.24 - $1934.57
Q2 2020	28,397	$45,218	$1497.60	$1183.71 - $1841.83