BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Darsana Capital Partners LP's Holding History (CIK: 0001609098)

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

Q4 2020
Shares 90,000 Value ($000) $200,454 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 90,000 Value ($000) $153,961 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2019
Shares 95,000 Value ($000) $178,097 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 125,000 Value ($000) $218,114 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 125,000 Value ($000) $215,303 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 140,000 Value ($000) $277,760 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 90,000 Value ($000) $182,438 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 75,000 Value ($000) $156,029 Avg Close $1933.58 Range $1686.47 - $2193.11