AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 63,542 Value ($000) $8,624 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 62,781 Value ($000) $7,623 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 64,778 Value ($000) $8,573 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 64,115 Value ($000) $7,659 Avg Close $133.97 Range $115.68 - $163.93

Q4 2024

Shares 64,485 Value ($000) $8,474 Avg Close $134.70 Range $123.58 - $148.64

Q3 2024

Shares 65,246 Value ($000) $8,274 Avg Close $129.67 Range $110.38 - $155.66

Q2 2024

Shares 67,449 Value ($000) $10,227 Avg Close $152.81 Range $140.82 - $166.75

Q1 2024

Shares 65,929 Value ($000) $10,876 Avg Close $151.39 Range $130.82 - $170.10

Q4 2023

Shares 67,999 Value ($000) $9,257 Avg Close $128.95 Range $113.23 - $149.92

Q3 2023

Shares 61,227 Value ($000) $8,401 Avg Close $138.06 Range $123.38 - $154.95

Q2 2023

Shares 1,799 Value ($000) $231 Avg Close $116.96 Range $103.55 - $131.88

Q1 2023

Shares 1,709 Value ($000) $213 Avg Close $114.18 Range $84.30 - $144.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,542	$8,624	$124.53	$110.81 - $138.52
Q3 2025	62,781	$7,623	$129.37	$117.28 - $143.30
Q2 2025	64,778	$8,573	$126.67	$99.88 - $143.88
Q1 2025	64,115	$7,659	$133.97	$115.68 - $163.93
Q4 2024	64,485	$8,474	$134.70	$123.58 - $148.64
Q3 2024	65,246	$8,274	$129.67	$110.38 - $155.66
Q2 2024	67,449	$10,227	$152.81	$140.82 - $166.75
Q1 2024	65,929	$10,876	$151.39	$130.82 - $170.10
Q4 2023	67,999	$9,257	$128.95	$113.23 - $149.92
Q3 2023	61,227	$8,401	$138.06	$123.38 - $154.95
Q2 2023	1,799	$231	$116.96	$103.55 - $131.88
Q1 2023	1,709	$213	$114.18	$84.30 - $144.63