AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 41,915 Value ($000) $5,547 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 3,051 Value ($000) $364 Avg Close $133.97 Range $115.68 - $163.93

Q4 2024

Shares 3,639 Value ($000) $478 Avg Close $134.70 Range $123.58 - $148.64

Q3 2024

Shares 2,040 Value ($000) $259 Avg Close $129.67 Range $110.38 - $155.66

Q1 2024

Shares 2,075 Value ($000) $342 Avg Close $151.39 Range $130.82 - $170.10

Q4 2023

Shares 4,044 Value ($000) $551 Avg Close $128.95 Range $113.23 - $149.92

Q3 2023

Shares 2,349 Value ($000) $322 Avg Close $138.06 Range $123.38 - $154.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,915	$5,547	$126.67	$99.88 - $143.88
Q1 2025	3,051	$364	$133.97	$115.68 - $163.93
Q4 2024	3,639	$478	$134.70	$123.58 - $148.64
Q3 2024	2,040	$259	$129.67	$110.38 - $155.66
Q1 2024	2,075	$342	$151.39	$130.82 - $170.10
Q4 2023	4,044	$551	$128.95	$113.23 - $149.92
Q3 2023	2,349	$322	$138.06	$123.38 - $154.95