AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 14,100 Value ($000) $1,914 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 19,350 Value ($000) $2,349 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 19,350 Value ($000) $2,561 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 19,750 Value ($000) $2,359 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 19,750 Value ($000) $2,595 Avg Close $134.70 Range $123.58 - $148.64
Q1 2024
Shares 24,500 Value ($000) $4,042 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 24,500 Value ($000) $3,335 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 14,400 Value ($000) $1,976 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 26,000 Value ($000) $3,332 Avg Close $116.96 Range $103.55 - $131.88