BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q3 2020

Shares 13,169 Value ($000) $22,528 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 14,735 Value ($000) $23,463 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 13,999 Value ($000) $18,833 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 13,927 Value ($000) $28,602 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 13,160 Value ($000) $25,828 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 12,610 Value ($000) $23,640 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 10,350 Value ($000) $18,060 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 6,737 Value ($000) $11,604 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 4,756 Value ($000) $9,436 Avg Close $1936.71 Range $1786.27 - $2097.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13,169	$22,528	$1727.91	$1575.24 - $1934.57
Q2 2020	14,735	$23,463	$1497.60	$1183.71 - $1841.83
Q1 2020	13,999	$18,833	$1726.46	$1089.46 - $2060.29
Q4 2019	13,927	$28,602	$1931.44	$1797.29 - $2049.14
Q3 2019	13,160	$25,828	$1905.07	$1726.75 - $2048.29
Q2 2019	12,610	$23,640	$1766.98	$1614.13 - $1864.77
Q1 2019	10,350	$18,060	$1755.46	$1610.67 - $1920.82
Q4 2018	6,737	$11,604	$1804.07	$1580.41 - $1986.97
Q3 2018	4,756	$9,436	$1936.71	$1786.27 - $2097.58