BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q2 2023

Shares 99 Value ($000) $267 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 106 Value ($000) $281 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 125 Value ($000) $252 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 141 Value ($000) $231 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 162 Value ($000) $283 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 186 Value ($000) $436 Avg Close $2298.42 Range $1767.53 - $2671.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	99	$267	$2599.14	$2417.38 - $2741.98
Q1 2023	106	$281	$2394.16	$1973.28 - $2618.02
Q4 2022	125	$252	$1867.55	$1590.82 - $2117.72
Q3 2022	141	$231	$1848.19	$1615.44 - $2126.26
Q2 2022	162	$283	$2099.09	$1675.63 - $2379.36
Q1 2022	186	$436	$2298.42	$1767.53 - $2671.94