AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 38,999 Value ($000) $5,293 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 50,051 Value ($000) $6,077 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 45,705 Value ($000) $6,049 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 16,851 Value ($000) $2,013 Avg Close $133.97 Range $115.68 - $163.93

Q2 2022

Shares 15,228 Value ($000) $1,357 Avg Close $130.14 Range $86.71 - $179.09

Q4 2021

Shares 11,257 Value ($000) $1,874 Avg Close $176.10 Range $149.44 - $212.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,999	$5,293	$124.53	$110.81 - $138.52
Q3 2025	50,051	$6,077	$129.37	$117.28 - $143.30
Q2 2025	45,705	$6,049	$126.67	$99.88 - $143.88
Q1 2025	16,851	$2,013	$133.97	$115.68 - $163.93
Q2 2022	15,228	$1,357	$130.14	$86.71 - $179.09
Q4 2021	11,257	$1,874	$176.10	$149.44 - $212.58