AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q2 2023
Shares 87,518 Value ($000) $11 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 87,022 Value ($000) $10,826 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 85,193 Value ($000) $7 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 88,170 Value ($000) $9,261 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 87,637 Value ($000) $7,807 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 88,510 Value ($000) $15,202 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 87,907 Value ($000) $14,636 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 84,180 Value ($000) $14,121 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 82,343 Value ($000) $12,610 Avg Close $156.89 Range $129.71 - $194.48