BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2019

Shares 1,375 Value ($000) $2,824 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 1,146 Value ($000) $2,249 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,051 Value ($000) $1,970 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,040 Value ($000) $1,815 Avg Close $1755.46 Range $1610.67 - $1920.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,375	$2,824	$1931.44	$1797.29 - $2049.14
Q3 2019	1,146	$2,249	$1905.07	$1726.75 - $2048.29
Q2 2019	1,051	$1,970	$1766.98	$1614.13 - $1864.77
Q1 2019	1,040	$1,815	$1755.46	$1610.67 - $1920.82