AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,154,462 Value ($000) $156,684 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 1,203,145 Value ($000) $146,086 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 1,617,192 Value ($000) $214,019 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 1,666,674 Value ($000) $199 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 2,225,504 Value ($000) $292 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 2,284,326 Value ($000) $290 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 2,089,830 Value ($000) $317 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,875,901 Value ($000) $309 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 2,067,372 Value ($000) $281 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 2,096,864 Value ($000) $288 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 2,325,272 Value ($000) $298 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 2,414,814 Value ($000) $300 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 2,440,113 Value ($000) $209 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 2,564,103 Value ($000) $269,333 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 2,607,688 Value ($000) $232,293 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 2,648,313 Value ($000) $454,874 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 2,643,950 Value ($000) $440,191 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 2,849,763 Value ($000) $478,048 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 2,635,192 Value ($000) $403,553 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 1,134,181 Value ($000) $213,158 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 153,871 Value ($000) $22,588 Avg Close $147.63 Range $121.50 - $174.97