AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 50,100 Value ($000) $6,800 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 53,800 Value ($000) $6,532 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 54,400 Value ($000) $7,199 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 54,900 Value ($000) $6,558 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 54,900 Value ($000) $7,214 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 58,400 Value ($000) $7,406 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 60,100 Value ($000) $9,113 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 59,700 Value ($000) $9,848 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 60,800 Value ($000) $8,277 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 60,100 Value ($000) $8,246 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 25,800 Value ($000) $3,307 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 20,400 Value ($000) $2,538 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 19,800 Value ($000) $2 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 21,500 Value ($000) $2,258 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 20,500 Value ($000) $2,095 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 19,800 Value ($000) $3,258 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 18,400 Value ($000) $3,063 Avg Close $176.10 Range $149.44 - $212.58