AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q2 2022
Shares 35,944 Value ($000) $3,202 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 40,964 Value ($000) $7,036 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 43,087 Value ($000) $7,174 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 43,288 Value ($000) $7,262 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 43,591 Value ($000) $6,676 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 40,794 Value ($000) $7,667 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 76,347 Value ($000) $11,207 Avg Close $147.63 Range $121.50 - $174.97