BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2023

Shares 300 Value ($000) $1,064 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 300 Value ($000) $925 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 600 Value ($000) $1,620 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 900 Value ($000) $2,387 Avg Close $2394.16 Range $1973.28 - $2618.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	300	$1,064	$3067.93	$2689.04 - $3522.97
Q3 2023	300	$925	$2979.20	$2582.25 - $3199.36
Q2 2023	600	$1,620	$2599.14	$2417.38 - $2741.98
Q1 2023	900	$2,387	$2394.16	$1973.28 - $2618.02