AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2025

Shares 118,757 Value ($000) $14,187 Avg Close $133.97 Range $115.68 - $163.93

Q4 2024

Shares 74,616 Value ($000) $9,805 Avg Close $134.70 Range $123.58 - $148.64

Q3 2024

Shares 39,497 Value ($000) $5,009 Avg Close $129.67 Range $110.38 - $155.66

Q2 2022

Shares 46,729 Value ($000) $4,163 Avg Close $130.14 Range $86.71 - $179.09

Q3 2021

Shares 10,308 Value ($000) $1,729 Avg Close $152.75 Range $130.31 - $176.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	118,757	$14,187	$133.97	$115.68 - $163.93
Q4 2024	74,616	$9,805	$134.70	$123.58 - $148.64
Q3 2024	39,497	$5,009	$129.67	$110.38 - $155.66
Q2 2022	46,729	$4,163	$130.14	$86.71 - $179.09
Q3 2021	10,308	$1,729	$152.75	$130.31 - $176.96