BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q3 2024

Shares 145 Value ($000) $611 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 35,672 Value ($000) $141,315 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 62,043 Value ($000) $225,085 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 62,043 Value ($000) $220,080 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2019

Shares 89,557 Value ($000) $175,765 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 97,535 Value ($000) $182,850 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 79,020 Value ($000) $137,883 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 97,242 Value ($000) $167,492 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 60,066 Value ($000) $119,171 Avg Close $1936.71 Range $1786.27 - $2097.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	145	$611	$3794.03	$3144.03 - $4234.35
Q2 2024	35,672	$141,315	$3654.84	$3347.86 - $3994.30
Q1 2024	62,043	$225,085	$3508.24	$3329.62 - $3854.92
Q4 2023	62,043	$220,080	$3067.93	$2689.04 - $3522.97
Q3 2019	89,557	$175,765	$1905.07	$1726.75 - $2048.29
Q2 2019	97,535	$182,850	$1766.98	$1614.13 - $1864.77
Q1 2019	79,020	$137,883	$1755.46	$1610.67 - $1920.82
Q4 2018	97,242	$167,492	$1804.07	$1580.41 - $1986.97
Q3 2018	60,066	$119,171	$1936.71	$1786.27 - $2097.58