AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 46,921 Value ($000) $6,368 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 27,602 Value ($000) $3,351 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 11,801 Value ($000) $1,562 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 12,161 Value ($000) $1,453 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 7,808 Value ($000) $1,026 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 3,529 Value ($000) $448 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 5,267 Value ($000) $799 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 7,914 Value ($000) $1,305 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 10,764 Value ($000) $1,465 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 24,216 Value ($000) $3,323 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 25,367 Value ($000) $3,251 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 41,713 Value ($000) $5,189 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 44,679 Value ($000) $3,820 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 3,808 Value ($000) $400 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 3,808 Value ($000) $339 Avg Close $130.14 Range $86.71 - $179.09