BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2023

Shares 207 Value ($000) $734 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 256 Value ($000) $789 Avg Close $2979.20 Range $2582.25 - $3199.36

Q1 2020

Shares 33 Value ($000) $44 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 34 Value ($000) $70 Avg Close $1931.44 Range $1797.29 - $2049.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	207	$734	$3067.93	$2689.04 - $3522.97
Q3 2023	256	$789	$2979.20	$2582.25 - $3199.36
Q1 2020	33	$44	$1726.46	$1089.46 - $2060.29
Q4 2019	34	$70	$1931.44	$1797.29 - $2049.14