AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 3,840 Value ($000) $466 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 8,548 Value ($000) $1,131 Avg Close $126.67 Range $99.88 - $143.88
Q1 2023
Shares 4,988 Value ($000) $621 Avg Close $114.18 Range $84.30 - $144.63
Q2 2022
Shares 2,659 Value ($000) $237 Avg Close $130.14 Range $86.71 - $179.09