AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 3,740 Value ($000) $454 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 2,253 Value ($000) $298 Avg Close $126.67 Range $99.88 - $143.88
Q4 2022
Shares 2,500 Value ($000) $214 Avg Close $101.00 Range $81.91 - $120.71