BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2022

Shares 1,220 Value ($000) $2,459 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,225 Value ($000) $2,013 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 1,059 Value ($000) $1,852 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,052 Value ($000) $2,471 Avg Close $2298.42 Range $1767.53 - $2671.94

Q1 2019

Shares 128 Value ($000) $223 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 131 Value ($000) $226 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 108 Value ($000) $214 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 108 Value ($000) $219 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 107 Value ($000) $223 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,220	$2,459	$1867.55	$1590.82 - $2117.72
Q3 2022	1,225	$2,013	$1848.19	$1615.44 - $2126.26
Q2 2022	1,059	$1,852	$2099.09	$1675.63 - $2379.36
Q1 2022	1,052	$2,471	$2298.42	$1767.53 - $2671.94
Q1 2019	128	$223	$1755.46	$1610.67 - $1920.82
Q4 2018	131	$226	$1804.07	$1580.41 - $1986.97
Q3 2018	108	$214	$1936.71	$1786.27 - $2097.58
Q2 2018	108	$219	$2072.14	$1948.12 - $2166.39
Q1 2018	107	$223	$1933.58	$1686.47 - $2193.11