AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 82,166 Value ($000) $11,152 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 89,648 Value ($000) $10,885 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 91,191 Value ($000) $12,068 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 91,678 Value ($000) $10,952 Avg Close $133.97 Range $115.68 - $163.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,166	$11,152	$124.53	$110.81 - $138.52
Q3 2025	89,648	$10,885	$129.37	$117.28 - $143.30
Q2 2025	91,191	$12,068	$126.67	$99.88 - $143.88
Q1 2025	91,678	$10,952	$133.97	$115.68 - $163.93