AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 185,480 Value ($000) $25,337 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 184,977 Value ($000) $22,460 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 231,028 Value ($000) $30,574 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 201,754 Value ($000) $24,102 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 197,026 Value ($000) $26,280 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 197,942 Value ($000) $25,101 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 192,511 Value ($000) $29,190 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 190,461 Value ($000) $31,418 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 194,047 Value ($000) $26,584 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 163,197 Value ($000) $22,392 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 161,008 Value ($000) $20,635 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 146,303 Value ($000) $18,200 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 145,227 Value ($000) $12,379 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 149,481 Value ($000) $15,701 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 133,608 Value ($000) $11,901 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 119,786 Value ($000) $20,574 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 99,119 Value ($000) $16,592 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 54,286 Value ($000) $9,106 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 24,249 Value ($000) $3,713 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 25,027 Value ($000) $4,703 Avg Close $185.28 Range $137.00 - $219.94