AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 249,846 Value ($000) $33,913 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 255,501 Value ($000) $31,026 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 254,111 Value ($000) $33,637 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 461,492 Value ($000) $55,139 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 317,837 Value ($000) $41,768 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 299,628 Value ($000) $37,999 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 972,363 Value ($000) $147,439 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,840,255 Value ($000) $303,568 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 1,887,095 Value ($000) $256,911 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,942,851 Value ($000) $266,575 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 1,581,573 Value ($000) $202,685 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 1,741,049 Value ($000) $216,579 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 1,248,288 Value ($000) $106,729 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 111,282 Value ($000) $11,689 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 118,999 Value ($000) $10,610 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 118,446 Value ($000) $20,346 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 118,215 Value ($000) $19,682 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 119,077 Value ($000) $19,975 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 117,863 Value ($000) $18,049 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 176,546 Value ($000) $33,179 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 133,567 Value ($000) $19,607 Avg Close $147.63 Range $121.50 - $174.97