AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025

Shares 980,062 Value ($000) $133,014 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 1,035,828 Value ($000) $125,770 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 792,529 Value ($000) $104,883 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 71,508 Value ($000) $8,542 Avg Close $133.97 Range $115.68 - $163.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	980,062	$133,014	$124.53	$110.81 - $138.52
Q3 2025	1,035,828	$125,770	$129.37	$117.28 - $143.30
Q2 2025	792,529	$104,883	$126.67	$99.88 - $143.88
Q1 2025	71,508	$8,542	$133.97	$115.68 - $163.93