BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 8 Value ($000) $21 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 6 Value ($000) $12 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

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

Q2 2022

Shares 4 Value ($000) $7 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8	$21	$2394.16	$1973.28 - $2618.02
Q4 2022	6	$12	$1867.55	$1590.82 - $2117.72
Q3 2022	1	$2	$1848.19	$1615.44 - $2126.26
Q2 2022	4	$7	$2099.09	$1675.63 - $2379.36
Q1 2022	1	$2	$2298.42	$1767.53 - $2671.94