BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q2 2022
Shares 2,456 Value ($000) $4,296 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 2,428 Value ($000) $5,702 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 2,438 Value ($000) $5,849 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 2,416 Value ($000) $5,735 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 1,593 Value ($000) $3,486 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,586 Value ($000) $3,695 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 1,597 Value ($000) $3,557 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 1,532 Value ($000) $2,621 Avg Close $1727.91 Range $1575.24 - $1934.57