AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 880,076 Value ($000) $119,444 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 578,540 Value ($000) $70,246 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 498,499 Value ($000) $65,971 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 134,000 Value ($000) $16,008 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 134,000 Value ($000) $17,609 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 134,000 Value ($000) $16,993 Avg Close $129.67 Range $110.38 - $155.66
Q4 2022
Shares 80,360 Value ($000) $6,871 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 65,300 Value ($000) $6,859 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 60,272 Value ($000) $5,369 Avg Close $130.14 Range $86.71 - $179.09
Q2 2021
Shares 15,418 Value ($000) $2,361 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 15,418 Value ($000) $2,898 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 29,937 Value ($000) $4,395 Avg Close $147.63 Range $121.50 - $174.97