BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

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

Q3 2021

Shares 3,600 Value ($000) $8,546 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 3,600 Value ($000) $7,877 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 3,600 Value ($000) $8,387 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 3,600 Value ($000) $8,018 Avg Close $1898.79 Range $1563.42 - $2192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,600	$8,546	$2206.84	$2020.51 - $2499.11
Q2 2021	3,600	$7,877	$2296.54	$2126.98 - $2475.49
Q1 2021	3,600	$8,387	$2185.19	$1830.77 - $2429.82
Q4 2020	3,600	$8,018	$1898.79	$1563.42 - $2192.10