AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2024

Shares 1,417 Value ($000) $0 Avg Close $129.67 Range $110.38 - $155.66

Q2 2024

Shares 1,417 Value ($000) $0 Avg Close $152.81 Range $140.82 - $166.75

Q1 2024

Shares 1,459 Value ($000) $0 Avg Close $151.39 Range $130.82 - $170.10

Q4 2023

Shares 2,928 Value ($000) $0 Avg Close $128.95 Range $113.23 - $149.92

Q3 2023

Shares 2,879 Value ($000) $0 Avg Close $138.06 Range $123.38 - $154.95

Q2 2023

Shares 3,390 Value ($000) $0 Avg Close $116.96 Range $103.55 - $131.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,417	$0	$129.67	$110.38 - $155.66
Q2 2024	1,417	$0	$152.81	$140.82 - $166.75
Q1 2024	1,459	$0	$151.39	$130.82 - $170.10
Q4 2023	2,928	$0	$128.95	$113.23 - $149.92
Q3 2023	2,879	$0	$138.06	$123.38 - $154.95
Q2 2023	3,390	$0	$116.96	$103.55 - $131.88