AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 35,083 Value ($000) $4,761 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 34,822 Value ($000) $4,228 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 32,370 Value ($000) $4,284 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 31,670 Value ($000) $3,783 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 29,336 Value ($000) $3,855 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 31,030 Value ($000) $3,935 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 28,830 Value ($000) $4,371 Avg Close $152.81 Range $140.82 - $166.75
Q4 2023
Shares 7,700 Value ($000) $1,048 Avg Close $128.95 Range $113.23 - $149.92