BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q2 2023

Shares 251 Value ($000) $678 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 257 Value ($000) $682 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 165 Value ($000) $333 Avg Close $1867.55 Range $1590.82 - $2117.72

Q1 2022

Shares 86 Value ($000) $202 Avg Close $2298.42 Range $1767.53 - $2671.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	251	$678	$2599.14	$2417.38 - $2741.98
Q1 2023	257	$682	$2394.16	$1973.28 - $2618.02
Q4 2022	165	$333	$1867.55	$1590.82 - $2117.72
Q1 2022	86	$202	$2298.42	$1767.53 - $2671.94