AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 313,000 Value ($000) $42,480 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 350,600 Value ($000) $42,570 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 318,400 Value ($000) $42,137 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 261,600 Value ($000) $31,251 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 359,400 Value ($000) $47,229 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 448,100 Value ($000) $56,824 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 393,500 Value ($000) $59,666 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 303,100 Value ($000) $49,999 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 387,300 Value ($000) $52,727 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 423,900 Value ($000) $58,163 Avg Close $138.06 Range $123.38 - $154.95
Q4 2020
Shares 115,000 Value ($000) $16,882 Avg Close $147.63 Range $121.50 - $174.97