BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q3 2022

Shares 1,299 Value ($000) $2,135 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 1,108 Value ($000) $1,938 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,015 Value ($000) $2,384 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 960 Value ($000) $2,303,260 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 919 Value ($000) $2,182 Avg Close $2206.84 Range $2020.51 - $2499.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,299	$2,135	$1848.19	$1615.44 - $2126.26
Q2 2022	1,108	$1,938	$2099.09	$1675.63 - $2379.36
Q1 2022	1,015	$2,384	$2298.42	$1767.53 - $2671.94
Q4 2021	960	$2,303,260	$2332.00	$2024.20 - $2644.03
Q3 2021	919	$2,182	$2206.84	$2020.51 - $2499.11