AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 30,967 Value ($000) $3,623 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 31,251 Value ($000) $4,079 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 29,830 Value ($000) $3,948 Avg Close $126.67 Range $99.88 - $143.88