AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 90,474 Value ($000) $12,279 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 91,532 Value ($000) $11,114 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 92,613 Value ($000) $12,256 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 93,021 Value ($000) $11,112 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 93,722 Value ($000) $12,316 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 341,031 Value ($000) $43,246 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 322,624 Value ($000) $48,919 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 334,833 Value ($000) $55,234 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 334,514 Value ($000) $45,541 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 335,104 Value ($000) $45,980 Avg Close $138.06 Range $123.38 - $154.95