BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MainStreet Investment Advisors LLC's Holding History (CIK: 0001729854)

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

Q4 2020

Shares 93 Value ($000) $207 Avg Close $1898.79 Range $1563.42 - $2192.10

Q2 2020

Shares 141 Value ($000) $224 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 499 Value ($000) $671 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 3,340 Value ($000) $6,859 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 3,070 Value ($000) $6,025 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 3,198 Value ($000) $5,995 Avg Close $1766.98 Range $1614.13 - $1864.77

Q4 2018

Shares 3,348 Value ($000) $5,767 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 3,433 Value ($000) $6,811 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 3,641 Value ($000) $7,381 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 3,554 Value ($000) $7,394 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	93	$207	$1898.79	$1563.42 - $2192.10
Q2 2020	141	$224	$1497.60	$1183.71 - $1841.83
Q1 2020	499	$671	$1726.46	$1089.46 - $2060.29
Q4 2019	3,340	$6,859	$1931.44	$1797.29 - $2049.14
Q3 2019	3,070	$6,025	$1905.07	$1726.75 - $2048.29
Q2 2019	3,198	$5,995	$1766.98	$1614.13 - $1864.77
Q4 2018	3,348	$5,767	$1804.07	$1580.41 - $1986.97
Q3 2018	3,433	$6,811	$1936.71	$1786.27 - $2097.58
Q2 2018	3,641	$7,381	$2072.14	$1948.12 - $2166.39
Q1 2018	3,554	$7,394	$1933.58	$1686.47 - $2193.11