AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 178,187 Value ($000) $24 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 191,211 Value ($000) $23 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 198,659 Value ($000) $26 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 195,957 Value ($000) $23 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 192,277 Value ($000) $25 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 191,067 Value ($000) $24 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 190,287 Value ($000) $29 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 185,924 Value ($000) $31 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 184,883 Value ($000) $25 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 186,655 Value ($000) $26 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 187,175 Value ($000) $24 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 173,676 Value ($000) $22 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 167,311 Value ($000) $14 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 168,510 Value ($000) $17,700 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 159,910 Value ($000) $14,245 Avg Close $130.14 Range $86.71 - $179.09