AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q2 2024

Shares 2,850,209 Value ($000) $432,177 Avg Close $152.81 Range $140.82 - $166.75

Q1 2024

Shares 2,536,014 Value ($000) $418,341 Avg Close $151.39 Range $130.82 - $170.10

Q4 2023

Shares 2,496,885 Value ($000) $339,926 Avg Close $128.95 Range $113.23 - $149.92

Q3 2023

Shares 1,683,811 Value ($000) $231,036 Avg Close $138.06 Range $123.38 - $154.95

Q2 2023

Shares 1,623,962 Value ($000) $208,127 Avg Close $116.96 Range $103.55 - $131.88

Q1 2023

Shares 1,215,010 Value ($000) $151,147 Avg Close $114.18 Range $84.30 - $144.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,850,209	$432,177	$152.81	$140.82 - $166.75
Q1 2024	2,536,014	$418,341	$151.39	$130.82 - $170.10
Q4 2023	2,496,885	$339,926	$128.95	$113.23 - $149.92
Q3 2023	1,683,811	$231,036	$138.06	$123.38 - $154.95
Q2 2023	1,623,962	$208,127	$116.96	$103.55 - $131.88
Q1 2023	1,215,010	$151,147	$114.18	$84.30 - $144.63