AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 675,585 Value ($000) $91,690 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 600,542 Value ($000) $72,918 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 259,213 Value ($000) $34,304 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 260,742 Value ($000) $31,148 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 204,127 Value ($000) $26,824 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 14,736 Value ($000) $1,869 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 32,834 Value ($000) $4,979 Avg Close $152.81 Range $140.82 - $166.75
Q3 2023
Shares 91,898 Value ($000) $12,609 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 36,831 Value ($000) $4,720 Avg Close $116.96 Range $103.55 - $131.88
Q3 2022
Shares 40,493 Value ($000) $4,253,384 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 72,430 Value ($000) $6,452,064 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 33,058 Value ($000) $5,678,042 Avg Close $159.27 Range $131.50 - $191.73