BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Birch Capital Management, LLC's Holding History (CIK: 0001799859)

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

Q1 2023
Shares 58 Value ($000) $154 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 59 Value ($000) $119 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 59 Value ($000) $97 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 59 Value ($000) $103 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 59 Value ($000) $139 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 67 Value ($000) $161 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 67 Value ($000) $159 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 71 Value ($000) $155 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 163 Value ($000) $380 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 163 Value ($000) $363 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 196 Value ($000) $335 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 196 Value ($000) $312 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 194 Value ($000) $261 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 196 Value ($000) $403 Avg Close $1931.44 Range $1797.29 - $2049.14