AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 1,187,425 Value ($000) $161,157 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 622,454 Value ($000) $75,578 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 301,733 Value ($000) $39,931 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 327,232 Value ($000) $39,091 Avg Close $133.97 Range $115.68 - $163.93

Q4 2024

Shares 129,453 Value ($000) $17,012 Avg Close $134.70 Range $123.58 - $148.64

Q3 2024

Shares 36,240 Value ($000) $4,596 Avg Close $129.67 Range $110.38 - $155.66

Q2 2024

Shares 42,799 Value ($000) $6,490 Avg Close $152.81 Range $140.82 - $166.75

Q1 2024

Shares 44,165 Value ($000) $7,285 Avg Close $151.39 Range $130.82 - $170.10

Q4 2023

Shares 35,035 Value ($000) $4,770 Avg Close $128.95 Range $113.23 - $149.92

Q3 2023

Shares 34,067 Value ($000) $4,674 Avg Close $138.06 Range $123.38 - $154.95

Q2 2023

Shares 4,251 Value ($000) $545 Avg Close $116.96 Range $103.55 - $131.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,187,425	$161,157	$124.53	$110.81 - $138.52
Q3 2025	622,454	$75,578	$129.37	$117.28 - $143.30
Q2 2025	301,733	$39,931	$126.67	$99.88 - $143.88
Q1 2025	327,232	$39,091	$133.97	$115.68 - $163.93
Q4 2024	129,453	$17,012	$134.70	$123.58 - $148.64
Q3 2024	36,240	$4,596	$129.67	$110.38 - $155.66
Q2 2024	42,799	$6,490	$152.81	$140.82 - $166.75
Q1 2024	44,165	$7,285	$151.39	$130.82 - $170.10
Q4 2023	35,035	$4,770	$128.95	$113.23 - $149.92
Q3 2023	34,067	$4,674	$138.06	$123.38 - $154.95
Q2 2023	4,251	$545	$116.96	$103.55 - $131.88