AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 496,375 Value ($000) $67,368 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 501,129 Value ($000) $60,847 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 515,529 Value ($000) $68,225 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 522,675 Value ($000) $62,439 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 538,675 Value ($000) $70,787 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 538,475 Value ($000) $68,284 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 564,677 Value ($000) $85,622 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 569,037 Value ($000) $93,868 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 596,618 Value ($000) $81,224 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 673,014 Value ($000) $92,344 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 725,070 Value ($000) $92,925 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 705,252 Value ($000) $87,733 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 734,510 Value ($000) $62,801 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 736,113 Value ($000) $77,321 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 734,671 Value ($000) $65,444 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 84,501 Value ($000) $14,514 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 64,244 Value ($000) $10,696 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 36,847 Value ($000) $6,181 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 9,790 Value ($000) $1,499 Avg Close $156.89 Range $129.71 - $194.48
Q4 2020
Shares 24,767 Value ($000) $3,636 Avg Close $147.63 Range $121.50 - $174.97