AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 38,623 Value ($000) $5 Avg Close $124.53 Range $110.81 - $138.52
Q2 2025
Shares 6,665 Value ($000) $1 Avg Close $126.67 Range $99.88 - $143.88