AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 27,967 Value ($000) $3,796 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 27,378 Value ($000) $3,324 Avg Close $129.37 Range $117.28 - $143.30

Q1 2025

Shares 27,349 Value ($000) $3,267 Avg Close $133.97 Range $115.68 - $163.93

Q3 2024

Shares 4,363 Value ($000) $553 Avg Close $129.67 Range $110.38 - $155.66

Q1 2023

Shares 15,366 Value ($000) $1,912 Avg Close $114.18 Range $84.30 - $144.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,967	$3,796	$124.53	$110.81 - $138.52
Q3 2025	27,378	$3,324	$129.37	$117.28 - $143.30
Q1 2025	27,349	$3,267	$133.97	$115.68 - $163.93
Q3 2024	4,363	$553	$129.67	$110.38 - $155.66
Q1 2023	15,366	$1,912	$114.18	$84.30 - $144.63