AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 48,706 Value ($000) $6,610 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 49,006 Value ($000) $5,950 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 37,245 Value ($000) $4,929 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 37,145 Value ($000) $4,437 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 37,068 Value ($000) $4,871 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 37,658 Value ($000) $4,775 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 37,948 Value ($000) $5,754 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 37,248 Value ($000) $6,144 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 33,987 Value ($000) $4,627 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 33,000 Value ($000) $4,528 Avg Close $138.06 Range $123.38 - $154.95