AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 72,633 Value ($000) $9,858 Avg Close $124.53 Range $110.81 - $138.52
Q4 2024
Shares 25,996 Value ($000) $3,416 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 73,939 Value ($000) $9,376 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 204,604 Value ($000) $31,024 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 88,641 Value ($000) $14,622 Avg Close $151.39 Range $130.82 - $170.10
Q3 2022
Shares 5,800 Value ($000) $609 Avg Close $110.83 Range $86.75 - $129.38
Q2 2021
Shares 35,519 Value ($000) $5,439 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 57,309 Value ($000) $10,771 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 50,000 Value ($000) $7,340 Avg Close $147.63 Range $121.50 - $174.97