BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020

Shares 829 Value ($000) $1,846 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 795 Value ($000) $1,360 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 752 Value ($000) $1,197 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 3,607 Value ($000) $4,853 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 4,093 Value ($000) $8,406 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 4,050 Value ($000) $7,949 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 4,180 Value ($000) $7,836 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 3,977 Value ($000) $6,940 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 833 Value ($000) $1,435 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 825 Value ($000) $1,637 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 841 Value ($000) $1,705 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 654 Value ($000) $1,361 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	829	$1,846	$1898.79	$1563.42 - $2192.10
Q3 2020	795	$1,360	$1727.91	$1575.24 - $1934.57
Q2 2020	752	$1,197	$1497.60	$1183.71 - $1841.83
Q1 2020	3,607	$4,853	$1726.46	$1089.46 - $2060.29
Q4 2019	4,093	$8,406	$1931.44	$1797.29 - $2049.14
Q3 2019	4,050	$7,949	$1905.07	$1726.75 - $2048.29
Q2 2019	4,180	$7,836	$1766.98	$1614.13 - $1864.77
Q1 2019	3,977	$6,940	$1755.46	$1610.67 - $1920.82
Q4 2018	833	$1,435	$1804.07	$1580.41 - $1986.97
Q3 2018	825	$1,637	$1936.71	$1786.27 - $2097.58
Q2 2018	841	$1,705	$2072.14	$1948.12 - $2166.39
Q1 2018	654	$1,361	$1933.58	$1686.47 - $2193.11