BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2024

Shares 93 Value ($000) $462 Avg Close $4764.13 Range $4024.36 - $5297.88

Q1 2023

Shares 142 Value ($000) $377 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 121 Value ($000) $244 Avg Close $1867.55 Range $1590.82 - $2117.72

Q1 2022

Shares 175 Value ($000) $411 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 80 Value ($000) $191,938 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 43 Value ($000) $102 Avg Close $2206.84 Range $2020.51 - $2499.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	93	$462	$4764.13	$4024.36 - $5297.88
Q1 2023	142	$377	$2394.16	$1973.28 - $2618.02
Q4 2022	121	$244	$1867.55	$1590.82 - $2117.72
Q1 2022	175	$411	$2298.42	$1767.53 - $2671.94
Q4 2021	80	$191,938	$2332.00	$2024.20 - $2644.03
Q3 2021	43	$102	$2206.84	$2020.51 - $2499.11