BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q2 2022

Shares 373 Value ($000) $652 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 379 Value ($000) $889 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 346 Value ($000) $830 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 1,216 Value ($000) $2,887 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 241 Value ($000) $527 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 162 Value ($000) $377 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 108 Value ($000) $241 Avg Close $1898.79 Range $1563.42 - $2192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	373	$652	$2099.09	$1675.63 - $2379.36
Q1 2022	379	$889	$2298.42	$1767.53 - $2671.94
Q4 2021	346	$830	$2332.00	$2024.20 - $2644.03
Q3 2021	1,216	$2,887	$2206.84	$2020.51 - $2499.11
Q2 2021	241	$527	$2296.54	$2126.98 - $2475.49
Q1 2021	162	$377	$2185.19	$1830.77 - $2429.82
Q4 2020	108	$241	$1898.79	$1563.42 - $2192.10