BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2019

Shares 2,473 Value ($000) $5,079 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 2,458 Value ($000) $4,824 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 2,417 Value ($000) $4,531 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 2,401 Value ($000) $4,190 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 2,333 Value ($000) $4,018 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 2,230 Value ($000) $4,424 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 2,216 Value ($000) $4,492 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 2,208 Value ($000) $4,594 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,473	$5,079	$1931.44	$1797.29 - $2049.14
Q3 2019	2,458	$4,824	$1905.07	$1726.75 - $2048.29
Q2 2019	2,417	$4,531	$1766.98	$1614.13 - $1864.77
Q1 2019	2,401	$4,190	$1755.46	$1610.67 - $1920.82
Q4 2018	2,333	$4,018	$1804.07	$1580.41 - $1986.97
Q3 2018	2,230	$4,424	$1936.71	$1786.27 - $2097.58
Q2 2018	2,216	$4,492	$2072.14	$1948.12 - $2166.39
Q1 2018	2,208	$4,594	$1933.58	$1686.47 - $2193.11