AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 17,435 Value ($000) $2,366 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 8,213 Value ($000) $997 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 1,275 Value ($000) $169 Avg Close $126.67 Range $99.88 - $143.88

Q4 2024

Shares 74,000 Value ($000) $9,724 Avg Close $134.70 Range $123.58 - $148.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,435	$2,366	$124.53	$110.81 - $138.52
Q3 2025	8,213	$997	$129.37	$117.28 - $143.30
Q2 2025	1,275	$169	$126.67	$99.88 - $143.88
Q4 2024	74,000	$9,724	$134.70	$123.58 - $148.64