BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Atalan Capital Partners, LP's Holding History (CIK: 0001662906)

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

Q3 2021

Shares 46,000 Value ($000) $109,198 Avg Close $2206.84 Range $2020.51 - $2499.11

Q3 2020

Shares 29,500 Value ($000) $50,465 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 27,000 Value ($000) $42,993 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 25,500 Value ($000) $34,306 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 37,500 Value ($000) $77,015 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 31,000 Value ($000) $60,841 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 27,000 Value ($000) $50,617 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 21,500 Value ($000) $37,516 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 25,000 Value ($000) $43,061 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 16,500 Value ($000) $32,736 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 15,500 Value ($000) $31,420 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 14,500 Value ($000) $30,166 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	46,000	$109,198	$2206.84	$2020.51 - $2499.11
Q3 2020	29,500	$50,465	$1727.91	$1575.24 - $1934.57
Q2 2020	27,000	$42,993	$1497.60	$1183.71 - $1841.83
Q1 2020	25,500	$34,306	$1726.46	$1089.46 - $2060.29
Q4 2019	37,500	$77,015	$1931.44	$1797.29 - $2049.14
Q3 2019	31,000	$60,841	$1905.07	$1726.75 - $2048.29
Q2 2019	27,000	$50,617	$1766.98	$1614.13 - $1864.77
Q1 2019	21,500	$37,516	$1755.46	$1610.67 - $1920.82
Q4 2018	25,000	$43,061	$1804.07	$1580.41 - $1986.97
Q3 2018	16,500	$32,736	$1936.71	$1786.27 - $2097.58
Q2 2018	15,500	$31,420	$2072.14	$1948.12 - $2166.39
Q1 2018	14,500	$30,166	$1933.58	$1686.47 - $2193.11