AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025

Shares 55,526 Value ($000) $7,536 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 55,526 Value ($000) $6,742 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 46,679 Value ($000) $6,177 Avg Close $126.67 Range $99.88 - $143.88

Q1 2023

Shares 97,340 Value ($000) $12,109 Avg Close $114.18 Range $84.30 - $144.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,526	$7,536	$124.53	$110.81 - $138.52
Q3 2025	55,526	$6,742	$129.37	$117.28 - $143.30
Q2 2025	46,679	$6,177	$126.67	$99.88 - $143.88
Q1 2023	97,340	$12,109	$114.18	$84.30 - $144.63