AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 142,272 Value ($000) $18,406 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 111,227 Value ($000) $13,505 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 152,016 Value ($000) $20,118 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 159,271 Value ($000) $19,027 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 121,497 Value ($000) $15,966 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 126,456 Value ($000) $16,036 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 152,370 Value ($000) $23,104 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 147,753 Value ($000) $24,373 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 143,254 Value ($000) $19,503 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 105,469 Value ($000) $14,471 Avg Close $138.06 Range $123.38 - $154.95