AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 35,072 Value ($000) $4,760 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 287,003 Value ($000) $34,848 Avg Close $129.37 Range $117.28 - $143.30