AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 2,151 Value ($000) $292 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 1,954 Value ($000) $237 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 1,954 Value ($000) $259 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 2,023 Value ($000) $242 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 1,901 Value ($000) $250 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 2,010 Value ($000) $255 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 2,055 Value ($000) $312 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,524 Value ($000) $251 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 1,634 Value ($000) $222 Avg Close $128.95 Range $113.23 - $149.92