BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2022

Shares 267 Value ($000) $538 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 309 Value ($000) $508 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 674 Value ($000) $1,179 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 795 Value ($000) $1,867 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 864 Value ($000) $2,118 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 707 Value ($000) $1,705 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2018

Shares 104 Value ($000) $211 Avg Close $2072.14 Range $1948.12 - $2166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	267	$538	$1867.55	$1590.82 - $2117.72
Q3 2022	309	$508	$1848.19	$1615.44 - $2126.26
Q2 2022	674	$1,179	$2099.09	$1675.63 - $2379.36
Q1 2022	795	$1,867	$2298.42	$1767.53 - $2671.94
Q4 2021	864	$2,118	$2332.00	$2024.20 - $2644.03
Q3 2021	707	$1,705	$2206.84	$2020.51 - $2499.11
Q2 2018	104	$211	$2072.14	$1948.12 - $2166.39