AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 62,429 Value ($000) $8,473 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 196,018 Value ($000) $23,801 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 157,412 Value ($000) $20,832 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 333,399 Value ($000) $39,828 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 112,160 Value ($000) $14,739 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 78,957 Value ($000) $10,013 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 53,369 Value ($000) $8,092 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 6,491 Value ($000) $1,071 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 103,769 Value ($000) $14,127 Avg Close $128.95 Range $113.23 - $149.92
Q1 2023
Shares 76,846 Value ($000) $9,560 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 8,953 Value ($000) $765 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 3,283 Value ($000) $345 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 3,609 Value ($000) $321 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 14,678 Value ($000) $2,521 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 21,721 Value ($000) $3,616 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 5,315 Value ($000) $892 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 12,701 Value ($000) $1,945 Avg Close $156.89 Range $129.71 - $194.48