AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 3,163 Value ($000) $429 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 4,211 Value ($000) $511 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 4,343 Value ($000) $575 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 4,467 Value ($000) $534 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 4,586 Value ($000) $603 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 2,111 Value ($000) $268 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 2,085 Value ($000) $316 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 2,248 Value ($000) $371 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 2,248 Value ($000) $306 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 2,239 Value ($000) $307 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 2,254 Value ($000) $289 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 2,253 Value ($000) $280 Avg Close $114.18 Range $84.30 - $144.63