BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2022

Shares 76 Value ($000) $133 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 120 Value ($000) $282 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 122 Value ($000) $293 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 109 Value ($000) $259 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 133 Value ($000) $291 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 93 Value ($000) $217 Avg Close $2185.19 Range $1830.77 - $2429.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	76	$133	$2099.09	$1675.63 - $2379.36
Q1 2022	120	$282	$2298.42	$1767.53 - $2671.94
Q4 2021	122	$293	$2332.00	$2024.20 - $2644.03
Q3 2021	109	$259	$2206.84	$2020.51 - $2499.11
Q2 2021	133	$291	$2296.54	$2126.98 - $2475.49
Q1 2021	93	$217	$2185.19	$1830.77 - $2429.82