AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 6,069 Value ($000) $824 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 5,500 Value ($000) $668 Avg Close $129.37 Range $117.28 - $143.30

Q1 2025

Shares 2,197 Value ($000) $262 Avg Close $133.97 Range $115.68 - $163.93

Q1 2024

Shares 8,338 Value ($000) $1,375 Avg Close $151.39 Range $130.82 - $170.10

Q4 2023

Shares 98,727 Value ($000) $13,441 Avg Close $128.95 Range $113.23 - $149.92

Q3 2023

Shares 96,492 Value ($000) $13,240 Avg Close $138.06 Range $123.38 - $154.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,069	$824	$124.53	$110.81 - $138.52
Q3 2025	5,500	$668	$129.37	$117.28 - $143.30
Q1 2025	2,197	$262	$133.97	$115.68 - $163.93
Q1 2024	8,338	$1,375	$151.39	$130.82 - $170.10
Q4 2023	98,727	$13,441	$128.95	$113.23 - $149.92
Q3 2023	96,492	$13,240	$138.06	$123.38 - $154.95