AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 13,686 Value ($000) $1,857 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 22,391 Value ($000) $2,719 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 8,170 Value ($000) $1,081 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 12,119 Value ($000) $1,448 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 47,656 Value ($000) $6,262 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 50,770 Value ($000) $6,438 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 11,328 Value ($000) $1,718 Avg Close $152.81 Range $140.82 - $166.75
Q4 2023
Shares 2,139 Value ($000) $291 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 5,300 Value ($000) $727 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 4,985 Value ($000) $639 Avg Close $116.96 Range $103.55 - $131.88
Q3 2021
Shares 1,375 Value ($000) $231 Avg Close $152.75 Range $130.31 - $176.96