BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q3 2020

Shares 17,786 Value ($000) $30,426 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 29,986 Value ($000) $47,748 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 31,996 Value ($000) $43,045 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 23,477 Value ($000) $48,215 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 24,225 Value ($000) $47,544 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 26,269 Value ($000) $49,247 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 27,582 Value ($000) $48,128 Avg Close $1755.46 Range $1610.67 - $1920.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,786	$30,426	$1727.91	$1575.24 - $1934.57
Q2 2020	29,986	$47,748	$1497.60	$1183.71 - $1841.83
Q1 2020	31,996	$43,045	$1726.46	$1089.46 - $2060.29
Q4 2019	23,477	$48,215	$1931.44	$1797.29 - $2049.14
Q3 2019	24,225	$47,544	$1905.07	$1726.75 - $2048.29
Q2 2019	26,269	$49,247	$1766.98	$1614.13 - $1864.77
Q1 2019	27,582	$48,128	$1755.46	$1610.67 - $1920.82