BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2019

Shares 4 Value ($000) $8 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 4 Value ($000) $8 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 4 Value ($000) $7 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 4 Value ($000) $7 Avg Close $1755.46 Range $1610.67 - $1920.82

Q3 2018

Shares 1 Value ($000) $2 Avg Close $1936.71 Range $1786.27 - $2097.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4	$8	$1931.44	$1797.29 - $2049.14
Q3 2019	4	$8	$1905.07	$1726.75 - $2048.29
Q2 2019	4	$7	$1766.98	$1614.13 - $1864.77
Q1 2019	4	$7	$1755.46	$1610.67 - $1920.82
Q3 2018	1	$2	$1936.71	$1786.27 - $2097.58