BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q3 2021

Shares 118 Value ($000) $280 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 119 Value ($000) $260 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 119 Value ($000) $277 Avg Close $2185.19 Range $1830.77 - $2429.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	118	$280	$2206.84	$2020.51 - $2499.11
Q2 2021	119	$260	$2296.54	$2126.98 - $2475.49
Q1 2021	119	$277	$2185.19	$1830.77 - $2429.82