BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2021

Shares 2,774 Value ($000) $6,070 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 2,183 Value ($000) $5,086 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 1,873 Value ($000) $4,172 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 1,796 Value ($000) $3,072 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 1,443 Value ($000) $2,298 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,774	$6,070	$2296.54	$2126.98 - $2475.49
Q1 2021	2,183	$5,086	$2185.19	$1830.77 - $2429.82
Q4 2020	1,873	$4,172	$1898.79	$1563.42 - $2192.10
Q3 2020	1,796	$3,072	$1727.91	$1575.24 - $1934.57
Q2 2020	1,443	$2,298	$1497.60	$1183.71 - $1841.83