AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 5,690 Value ($000) $772 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 2,334 Value ($000) $284 Avg Close $129.37 Range $117.28 - $143.30

Q1 2025

Shares 2,888 Value ($000) $343 Avg Close $133.97 Range $115.68 - $163.93

Q4 2024

Shares 1,955 Value ($000) $257 Avg Close $134.70 Range $123.58 - $148.64

Q2 2024

Shares 2,113 Value ($000) $320 Avg Close $152.81 Range $140.82 - $166.75

Q1 2022

Shares 1,741 Value ($000) $299 Avg Close $159.27 Range $131.50 - $191.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,690	$772	$124.53	$110.81 - $138.52
Q3 2025	2,334	$284	$129.37	$117.28 - $143.30
Q1 2025	2,888	$343	$133.97	$115.68 - $163.93
Q4 2024	1,955	$257	$134.70	$123.58 - $148.64
Q2 2024	2,113	$320	$152.81	$140.82 - $166.75
Q1 2022	1,741	$299	$159.27	$131.50 - $191.73