AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,089,363 Value ($000) $283,568 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 1,414,566 Value ($000) $171,757 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 902,596 Value ($000) $119,450 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 1,506,704 Value ($000) $179,991 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 685,817 Value ($000) $90,123 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 488,259 Value ($000) $61,916 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 1,693,488 Value ($000) $256,784 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 8,842 Value ($000) $1,459 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 8,221 Value ($000) $1,119 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 7,888 Value ($000) $1,082 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 7,888 Value ($000) $1,011 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 7,308 Value ($000) $909 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 7,308 Value ($000) $1 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 6,299 Value ($000) $662 Avg Close $110.83 Range $86.75 - $129.38
Q1 2022
Shares 1,786 Value ($000) $307 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 1,328 Value ($000) $221 Avg Close $176.10 Range $149.44 - $212.58