BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q3 2019

Shares 120 Value ($000) $236 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 149 Value ($000) $279 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 149 Value ($000) $260 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 149 Value ($000) $257 Avg Close $1804.07 Range $1580.41 - $1986.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	120	$236	$1905.07	$1726.75 - $2048.29
Q2 2019	149	$279	$1766.98	$1614.13 - $1864.77
Q1 2019	149	$260	$1755.46	$1610.67 - $1920.82
Q4 2018	149	$257	$1804.07	$1580.41 - $1986.97