BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q3 2022

Shares 1,509 Value ($000) $2,480 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 36,159 Value ($000) $63,242 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 36,159 Value ($000) $84,918 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 35,870 Value ($000) $86,060 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 32,850 Value ($000) $77,982 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 26,435 Value ($000) $57,842 Avg Close $2296.54 Range $2126.98 - $2475.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,509	$2,480	$1848.19	$1615.44 - $2126.26
Q2 2022	36,159	$63,242	$2099.09	$1675.63 - $2379.36
Q1 2022	36,159	$84,918	$2298.42	$1767.53 - $2671.94
Q4 2021	35,870	$86,060	$2332.00	$2024.20 - $2644.03
Q3 2021	32,850	$77,982	$2206.84	$2020.51 - $2499.11
Q2 2021	26,435	$57,842	$2296.54	$2126.98 - $2475.49