AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 4,339 Value ($000) $589 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 2,380 Value ($000) $289 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 2,166 Value ($000) $287 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 2,683 Value ($000) $321 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 2,179 Value ($000) $286 Avg Close $134.70 Range $123.58 - $148.64
Q2 2024
Shares 1,829 Value ($000) $277 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,751 Value ($000) $289 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 1,727 Value ($000) $235 Avg Close $128.95 Range $113.23 - $149.92