BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 2 Value ($000) $4,333 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 2 Value ($000) $4,818 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 2 Value ($000) $3,772 Avg Close $1898.79 Range $1563.42 - $2192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2	$4,333	$2296.54	$2126.98 - $2475.49
Q1 2021	2	$4,818	$2185.19	$1830.77 - $2429.82
Q4 2020	2	$3,772	$1898.79	$1563.42 - $2192.10