AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 26,354 Value ($000) $3,577 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 25,448 Value ($000) $3,090 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 25,662 Value ($000) $3,396 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 26,176 Value ($000) $3,127 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 29,969 Value ($000) $3,938 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 27,266 Value ($000) $3,457 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 25,843 Value ($000) $3,918 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 23,760 Value ($000) $3,919 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 21,793 Value ($000) $2,967 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 19,788 Value ($000) $2,715 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 20,068 Value ($000) $2,572 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 16,715 Value ($000) $1,914 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 15,869 Value ($000) $1,357 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 32,407 Value ($000) $3,404 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 40,139 Value ($000) $3,575 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 41,182 Value ($000) $7,073 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 32,194 Value ($000) $5,360 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 33,218 Value ($000) $5,572 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 29,759 Value ($000) $4,557 Avg Close $156.89 Range $129.71 - $194.48