BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q4 2023

Shares 213,478 Value ($000) $757,253 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 213,478 Value ($000) $658,355 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 213,478 Value ($000) $576,461 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 213,478 Value ($000) $566,231 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 213,478 Value ($000) $430,218 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 213,478 Value ($000) $350,789 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 213,478 Value ($000) $373,371 Avg Close $2099.09 Range $1675.63 - $2379.36

Q2 2020

Shares 21,527 Value ($000) $34,278 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 58,000 Value ($000) $78,029 Avg Close $1726.46 Range $1089.46 - $2060.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	213,478	$757,253	$3067.93	$2689.04 - $3522.97
Q3 2023	213,478	$658,355	$2979.20	$2582.25 - $3199.36
Q2 2023	213,478	$576,461	$2599.14	$2417.38 - $2741.98
Q1 2023	213,478	$566,231	$2394.16	$1973.28 - $2618.02
Q4 2022	213,478	$430,218	$1867.55	$1590.82 - $2117.72
Q3 2022	213,478	$350,789	$1848.19	$1615.44 - $2126.26
Q2 2022	213,478	$373,371	$2099.09	$1675.63 - $2379.36
Q2 2020	21,527	$34,278	$1497.60	$1183.71 - $1841.83
Q1 2020	58,000	$78,029	$1726.46	$1089.46 - $2060.29