AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 115,449 Value ($000) $15,669 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 110,738 Value ($000) $13,446 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 109,646 Value ($000) $14,511 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 105,195 Value ($000) $12,567 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 96,427 Value ($000) $12,862 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 91,593 Value ($000) $11,615 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 84,043 Value ($000) $12,743 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 73,883 Value ($000) $12,188 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 54,046 Value ($000) $7,358 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 46,950 Value ($000) $6,442 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 43,185 Value ($000) $5,535 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 39,241 Value ($000) $4,882 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 40,640 Value ($000) $3,475 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 40,124 Value ($000) $4,215 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 34,326 Value ($000) $3,058 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 30,032 Value ($000) $5,158 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 23,501 Value ($000) $3,913 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 12,544 Value ($000) $2,104 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 6,120 Value ($000) $937 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 4,573 Value ($000) $859 Avg Close $185.28 Range $137.00 - $219.94