AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q4 2025

Shares 2,281 Value ($000) $310 Avg Close $124.53 Range $110.81 - $138.52

Q2 2025

Shares 2,266 Value ($000) $300 Avg Close $126.67 Range $99.88 - $143.88

Q1 2024

Shares 5,306 Value ($000) $875 Avg Close $151.39 Range $130.82 - $170.10

Q4 2023

Shares 5,903 Value ($000) $804 Avg Close $128.95 Range $113.23 - $149.92

Q3 2023

Shares 6,809 Value ($000) $934 Avg Close $138.06 Range $123.38 - $154.95

Q1 2023

Shares 3,110 Value ($000) $387 Avg Close $114.18 Range $84.30 - $144.63

Q2 2021

Shares 148,253 Value ($000) $22,703 Avg Close $156.89 Range $129.71 - $194.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,281	$310	$124.53	$110.81 - $138.52
Q2 2025	2,266	$300	$126.67	$99.88 - $143.88
Q1 2024	5,306	$875	$151.39	$130.82 - $170.10
Q4 2023	5,903	$804	$128.95	$113.23 - $149.92
Q3 2023	6,809	$934	$138.06	$123.38 - $154.95
Q1 2023	3,110	$387	$114.18	$84.30 - $144.63
Q2 2021	148,253	$22,703	$156.89	$129.71 - $194.48