BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PARK PRESIDIO CAPITAL LLC's Holding History (CIK: 0001596510)

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

Q4 2019

Shares 41,100 Value ($000) $84,408 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 41,100 Value ($000) $80,663 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 47,100 Value ($000) $88,299 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 39,000 Value ($000) $68,051 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 37,500 Value ($000) $64,591 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 30,000 Value ($000) $59,520 Avg Close $1936.71 Range $1786.27 - $2097.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	41,100	$84,408	$1931.44	$1797.29 - $2049.14
Q3 2019	41,100	$80,663	$1905.07	$1726.75 - $2048.29
Q2 2019	47,100	$88,299	$1766.98	$1614.13 - $1864.77
Q1 2019	39,000	$68,051	$1755.46	$1610.67 - $1920.82
Q4 2018	37,500	$64,591	$1804.07	$1580.41 - $1986.97
Q3 2018	30,000	$59,520	$1936.71	$1786.27 - $2097.58