AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023

Shares 50 Value ($000) $7 Avg Close $138.06 Range $123.38 - $154.95

Q2 2023

Shares 50 Value ($000) $6 Avg Close $116.96 Range $103.55 - $131.88

Q1 2022

Shares 178 Value ($000) $31 Avg Close $159.27 Range $131.50 - $191.73

Q4 2021

Shares 132 Value ($000) $22 Avg Close $176.10 Range $149.44 - $212.58

Q3 2021

Shares 98 Value ($000) $16 Avg Close $152.75 Range $130.31 - $176.96

Q2 2021

Shares 98 Value ($000) $15 Avg Close $156.89 Range $129.71 - $194.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	50	$7	$138.06	$123.38 - $154.95
Q2 2023	50	$6	$116.96	$103.55 - $131.88
Q1 2022	178	$31	$159.27	$131.50 - $191.73
Q4 2021	132	$22	$176.10	$149.44 - $212.58
Q3 2021	98	$16	$152.75	$130.31 - $176.96
Q2 2021	98	$15	$156.89	$129.71 - $194.48