AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 146,231 Value ($000) $19,846 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 149,913 Value ($000) $18,202 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 147,833 Value ($000) $19,564 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 147,833 Value ($000) $17,660 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 162,092 Value ($000) $21,301 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 162,111 Value ($000) $20,557 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 162,111 Value ($000) $24,581 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 247,269 Value ($000) $40,789 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 242,863 Value ($000) $33,063 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 237,467 Value ($000) $32,583 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 245,600 Value ($000) $31,476 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 225,646 Value ($000) $28,070 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 225,646 Value ($000) $19,293 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 222,615 Value ($000) $23,383 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 197,752 Value ($000) $17,616 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 175,692 Value ($000) $30,177 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 140,579 Value ($000) $23,405 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 76,950 Value ($000) $12,908 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 39,265 Value ($000) $6,013 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 31,386 Value ($000) $5,899 Avg Close $185.28 Range $137.00 - $219.94