BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Claar Advisors LLC's Holding History (CIK: 0001593410)

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

Q2 2022

Shares 1,530 Value ($000) $2,676 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,655 Value ($000) $3,887 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 2,770 Value ($000) $6,646 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 2,710 Value ($000) $6,433 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 2,710 Value ($000) $5,930 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 2,710 Value ($000) $6,314 Avg Close $2185.19 Range $1830.77 - $2429.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,530	$2,676	$2099.09	$1675.63 - $2379.36
Q1 2022	1,655	$3,887	$2298.42	$1767.53 - $2671.94
Q4 2021	2,770	$6,646	$2332.00	$2024.20 - $2644.03
Q3 2021	2,710	$6,433	$2206.84	$2020.51 - $2499.11
Q2 2021	2,710	$5,930	$2296.54	$2126.98 - $2475.49
Q1 2021	2,710	$6,314	$2185.19	$1830.77 - $2429.82