AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2025

Shares 2,594 Value ($000) $315 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 125 Value ($000) $17 Avg Close $126.67 Range $99.88 - $143.88

Q3 2024

Shares 747 Value ($000) $95 Avg Close $129.67 Range $110.38 - $155.66

Q4 2023

Shares 1,683 Value ($000) $229 Avg Close $128.95 Range $113.23 - $149.92

Q3 2023

Shares 3,198 Value ($000) $439 Avg Close $138.06 Range $123.38 - $154.95

Q4 2022

Shares 38,928 Value ($000) $3,328 Avg Close $101.00 Range $81.91 - $120.71

Q3 2021

Shares 4,400 Value ($000) $738 Avg Close $152.75 Range $130.31 - $176.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,594	$315	$129.37	$117.28 - $143.30
Q2 2025	125	$17	$126.67	$99.88 - $143.88
Q3 2024	747	$95	$129.67	$110.38 - $155.66
Q4 2023	1,683	$229	$128.95	$113.23 - $149.92
Q3 2023	3,198	$439	$138.06	$123.38 - $154.95
Q4 2022	38,928	$3,328	$101.00	$81.91 - $120.71
Q3 2021	4,400	$738	$152.75	$130.31 - $176.96