AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q3 2022

Shares 12,281 Value ($000) $1,290 Avg Close $110.83 Range $86.75 - $129.38

Q2 2022

Shares 12,414 Value ($000) $1,106 Avg Close $130.14 Range $86.71 - $179.09

Q1 2022

Shares 12,856 Value ($000) $2,208 Avg Close $159.27 Range $131.50 - $191.73

Q4 2021

Shares 12,949 Value ($000) $2,156 Avg Close $176.10 Range $149.44 - $212.58

Q3 2021

Shares 12,737 Value ($000) $2,137 Avg Close $152.75 Range $130.31 - $176.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,281	$1,290	$110.83	$86.75 - $129.38
Q2 2022	12,414	$1,106	$130.14	$86.71 - $179.09
Q1 2022	12,856	$2,208	$159.27	$131.50 - $191.73
Q4 2021	12,949	$2,156	$176.10	$149.44 - $212.58
Q3 2021	12,737	$2,137	$152.75	$130.31 - $176.96