AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 2,840 Value ($000) $385 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 2,783 Value ($000) $338 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 3,372 Value ($000) $446 Avg Close $126.67 Range $99.88 - $143.88

Q3 2024

Shares 1,850 Value ($000) $235 Avg Close $129.67 Range $110.38 - $155.66

Q1 2023

Shares 1,917 Value ($000) $238 Avg Close $114.18 Range $84.30 - $144.63

Q2 2022

Shares 3,267 Value ($000) $291 Avg Close $130.14 Range $86.71 - $179.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,840	$385	$124.53	$110.81 - $138.52
Q3 2025	2,783	$338	$129.37	$117.28 - $143.30
Q2 2025	3,372	$446	$126.67	$99.88 - $143.88
Q3 2024	1,850	$235	$129.67	$110.38 - $155.66
Q1 2023	1,917	$238	$114.18	$84.30 - $144.63
Q2 2022	3,267	$291	$130.14	$86.71 - $179.09