BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q1 2023

Shares 4,067 Value ($000) $11 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 4,037 Value ($000) $8 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 4,265 Value ($000) $7,008 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 4,227 Value ($000) $7,393 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 4,145 Value ($000) $9,734 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 3,432 Value ($000) $8,234 Avg Close $2332.00 Range $2024.20 - $2644.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,067	$11	$2394.16	$1973.28 - $2618.02
Q4 2022	4,037	$8	$1867.55	$1590.82 - $2117.72
Q3 2022	4,265	$7,008	$1848.19	$1615.44 - $2126.26
Q2 2022	4,227	$7,393	$2099.09	$1675.63 - $2379.36
Q1 2022	4,145	$9,734	$2298.42	$1767.53 - $2671.94
Q4 2021	3,432	$8,234	$2332.00	$2024.20 - $2644.03