AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023

Shares 8,583 Value ($000) $1,168 Avg Close $128.95 Range $113.23 - $149.92

Q3 2023

Shares 8,583 Value ($000) $1,178 Avg Close $138.06 Range $123.38 - $154.95

Q2 2023

Shares 8,583 Value ($000) $1,100 Avg Close $116.96 Range $103.55 - $131.88

Q1 2023

Shares 8,529 Value ($000) $1,061 Avg Close $114.18 Range $84.30 - $144.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,583	$1,168	$128.95	$113.23 - $149.92
Q3 2023	8,583	$1,178	$138.06	$123.38 - $154.95
Q2 2023	8,583	$1,100	$116.96	$103.55 - $131.88
Q1 2023	8,529	$1,061	$114.18	$84.30 - $144.63