AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 223,291 Value ($000) $30,305 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 188,718 Value ($000) $22,914 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 184,213 Value ($000) $24,379 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 186,731 Value ($000) $22,307 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 190,293 Value ($000) $25,006 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 198,139 Value ($000) $25,126 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 201,180 Value ($000) $30,505 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 224,344 Value ($000) $37,005 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 253,099 Value ($000) $34,457 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 270,106 Value ($000) $37,061 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 298,503 Value ($000) $38,256 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 310,966 Value ($000) $38,684 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 299,564 Value ($000) $25,613 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 265,934 Value ($000) $27,934 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 206,155 Value ($000) $18,364 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 149,554 Value ($000) $25,687 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 116,473 Value ($000) $19,391 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 62,494 Value ($000) $10,483 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 31,436 Value ($000) $4,814 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 30,819 Value ($000) $5,792 Avg Close $185.28 Range $137.00 - $219.94