AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2024

Shares 187,762 Value ($000) $24,674 Avg Close $134.70 Range $123.58 - $148.64

Q3 2024

Shares 167,378 Value ($000) $21,225 Avg Close $129.67 Range $110.38 - $155.66

Q2 2024

Shares 156,127 Value ($000) $23,674 Avg Close $152.81 Range $140.82 - $166.75

Q1 2024

Shares 154,213 Value ($000) $25,439 Avg Close $151.39 Range $130.82 - $170.10

Q4 2023

Shares 151,145 Value ($000) $20,577 Avg Close $128.95 Range $113.23 - $149.92

Q3 2023

Shares 102,347 Value ($000) $14,043 Avg Close $138.06 Range $123.38 - $154.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	187,762	$24,674	$134.70	$123.58 - $148.64
Q3 2024	167,378	$21,225	$129.67	$110.38 - $155.66
Q2 2024	156,127	$23,674	$152.81	$140.82 - $166.75
Q1 2024	154,213	$25,439	$151.39	$130.82 - $170.10
Q4 2023	151,145	$20,577	$128.95	$113.23 - $149.92
Q3 2023	102,347	$14,043	$138.06	$123.38 - $154.95