BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2021

Shares 5 Value ($000) $12 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 5 Value ($000) $12 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 5 Value ($000) $11 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 5 Value ($000) $12 Avg Close $2185.19 Range $1830.77 - $2429.82

Q3 2018

Shares 5 Value ($000) $10 Avg Close $1936.71 Range $1786.27 - $2097.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5	$12	$2332.00	$2024.20 - $2644.03
Q3 2021	5	$12	$2206.84	$2020.51 - $2499.11
Q2 2021	5	$11	$2296.54	$2126.98 - $2475.49
Q1 2021	5	$12	$2185.19	$1830.77 - $2429.82
Q3 2018	5	$10	$1936.71	$1786.27 - $2097.58