AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 4,757 Value ($000) $610 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 44,100 Value ($000) $5,486 Avg Close $114.18 Range $84.30 - $144.63
Q3 2022
Shares 81,632 Value ($000) $8,575 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 12,397 Value ($000) $1,104 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 19,762 Value ($000) $3,394 Avg Close $159.27 Range $131.50 - $191.73
Q4 2020
Shares 75,000 Value ($000) $11,010 Avg Close $147.63 Range $121.50 - $174.97