AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 252,048 Value ($000) $34,208 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 424,870 Value ($000) $51,588 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 572,851 Value ($000) $75,811 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 661,684 Value ($000) $79,045 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 216,964 Value ($000) $28,511 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 275,860 Value ($000) $34,982 Avg Close $129.67 Range $110.38 - $155.66
Q1 2024
Shares 108,757 Value ($000) $17,941 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 40,923 Value ($000) $5,571 Avg Close $128.95 Range $113.23 - $149.92
Q4 2022
Shares 314,566 Value ($000) $26,895 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 40,260 Value ($000) $4,229 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 21,436 Value ($000) $1,910 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 38,332 Value ($000) $6,584 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 32,808 Value ($000) $5,462 Avg Close $176.10 Range $149.44 - $212.58
Q2 2021
Shares 5,970 Value ($000) $914 Avg Close $156.89 Range $129.71 - $194.48