BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2021

Shares 3,500 Value ($000) $8,397 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 3,500 Value ($000) $8,309 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 3,500 Value ($000) $7,658 Avg Close $2296.54 Range $2126.98 - $2475.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,500	$8,397	$2332.00	$2024.20 - $2644.03
Q3 2021	3,500	$8,309	$2206.84	$2020.51 - $2499.11
Q2 2021	3,500	$7,658	$2296.54	$2126.98 - $2475.49