AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2025

Shares 96,480 Value ($000) $11,715 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 80,918 Value ($000) $10,709 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 80,892 Value ($000) $9,663 Avg Close $133.97 Range $115.68 - $163.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	96,480	$11,715	$129.37	$117.28 - $143.30
Q2 2025	80,918	$10,709	$126.67	$99.88 - $143.88
Q1 2025	80,892	$9,663	$133.97	$115.68 - $163.93