AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 4,072 Value ($000) $553 Avg Close $124.53 Range $110.81 - $138.52
Q2 2024
Shares 3,408 Value ($000) $517 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 2,488 Value ($000) $410 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 109,240 Value ($000) $14,872 Avg Close $128.95 Range $113.23 - $149.92
Q4 2022
Shares 306,057 Value ($000) $26,168 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 108,694 Value ($000) $11,417 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 277,575 Value ($000) $24,726 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 337,164 Value ($000) $57,911 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 557,555 Value ($000) $92,827 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 459,461 Value ($000) $77,075 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 161,319 Value ($000) $24,704 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 89,569 Value ($000) $16,834 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 108,078 Value ($000) $15,866 Avg Close $147.63 Range $121.50 - $174.97