BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2020

Shares 1 Value ($000) $2 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2019

Shares 1 Value ($000) $2 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1 Value ($000) $2 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1 Value ($000) $2 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1	$2	$1898.79	$1563.42 - $2192.10
Q3 2019	1	$2	$1905.07	$1726.75 - $2048.29
Q2 2019	1	$2	$1766.98	$1614.13 - $1864.77
Q1 2019	1	$2	$1755.46	$1610.67 - $1920.82
Q4 2018	3	$5	$1804.07	$1580.41 - $1986.97