BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q4 2022

Shares 4,000 Value ($000) $8,061 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 7,000 Value ($000) $11,502 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 10,500 Value ($000) $18,364 Avg Close $2099.09 Range $1675.63 - $2379.36

Q4 2021

Shares 7,500 Value ($000) $17,994 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 4,500 Value ($000) $10,682 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 5,500 Value ($000) $12,035 Avg Close $2296.54 Range $2126.98 - $2475.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,000	$8,061	$1867.55	$1590.82 - $2117.72
Q3 2022	7,000	$11,502	$1848.19	$1615.44 - $2126.26
Q2 2022	10,500	$18,364	$2099.09	$1675.63 - $2379.36
Q4 2021	7,500	$17,994	$2332.00	$2024.20 - $2644.03
Q3 2021	4,500	$10,682	$2206.84	$2020.51 - $2499.11
Q2 2021	5,500	$12,035	$2296.54	$2126.98 - $2475.49