AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q2 2022

Shares 2,755 Value ($000) $245 Avg Close $130.14 Range $86.71 - $179.09

Q1 2022

Shares 2,197 Value ($000) $377 Avg Close $159.27 Range $131.50 - $191.73

Q4 2021

Shares 2,151 Value ($000) $358 Avg Close $176.10 Range $149.44 - $212.58

Q3 2021

Shares 1,367 Value ($000) $229 Avg Close $152.75 Range $130.31 - $176.96

Q2 2021

Shares 1,327 Value ($000) $203 Avg Close $156.89 Range $129.71 - $194.48

Q1 2021

Shares 1,228 Value ($000) $231 Avg Close $185.28 Range $137.00 - $219.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,755	$245	$130.14	$86.71 - $179.09
Q1 2022	2,197	$377	$159.27	$131.50 - $191.73
Q4 2021	2,151	$358	$176.10	$149.44 - $212.58
Q3 2021	1,367	$229	$152.75	$130.31 - $176.96
Q2 2021	1,327	$203	$156.89	$129.71 - $194.48
Q1 2021	1,228	$231	$185.28	$137.00 - $219.94