AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 370,771 Value ($000) $50,321 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 388,789 Value ($000) $47,207 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 418,351 Value ($000) $55,365 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 413,101 Value ($000) $49,349 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 413,621 Value ($000) $54,354 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 433,577 Value ($000) $54,982 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 433,498 Value ($000) $65,731 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 431,999 Value ($000) $53,741 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 450,160 Value ($000) $61,285 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 476,815 Value ($000) $65,424 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 449,394 Value ($000) $57,594 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 431,999 Value ($000) $53,741 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 438,249 Value ($000) $37,470 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 431,999 Value ($000) $45,377 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 426,425 Value ($000) $37,986 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 25,404 Value ($000) $4,363 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 21,843 Value ($000) $3,637 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 19,434 Value ($000) $3,260 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 15,894 Value ($000) $2,434 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 2,375 Value ($000) $446 Avg Close $185.28 Range $137.00 - $219.94