AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 984,268 Value ($000) $133,585 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 848,875 Value ($000) $103,070 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 719,237 Value ($000) $95,184 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 593,088 Value ($000) $70,850 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 350,242 Value ($000) $46,025 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 626,351 Value ($000) $79,428 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 283,684 Value ($000) $43,015 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 176,720 Value ($000) $29,152 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 172,099 Value ($000) $23,430 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 188,278 Value ($000) $25,834 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 189,971 Value ($000) $24,347 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 114,571 Value ($000) $14,253 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 51,671 Value ($000) $4,418 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 42,771 Value ($000) $4,493 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 58,560 Value ($000) $5,217 Avg Close $130.14 Range $86.71 - $179.09