BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's Holding History (CIK: 0001914472)

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

Q1 2023
Shares 1,080 Value ($000) $2,865 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 2,509 Value ($000) $5,056 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 4,678 Value ($000) $7,687 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 7,582 Value ($000) $13,261 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 7,582 Value ($000) $17,806 Avg Close $2298.42 Range $1767.53 - $2671.94