BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q1 2019
Shares 977 Value ($000) $1,705 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 3,254 Value ($000) $5,605 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 4,570 Value ($000) $9,067 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 2,831 Value ($000) $5,739 Avg Close $2072.14 Range $1948.12 - $2166.39