AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 40,669 Value ($000) $5,520 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 31,981 Value ($000) $3,883 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 64,330 Value ($000) $8,513 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 30,655 Value ($000) $3,662 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 21,449 Value ($000) $2,819 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 14,687 Value ($000) $1,862 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 9,787 Value ($000) $1,484 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 7,087 Value ($000) $1,169 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 9,987 Value ($000) $1,360 Avg Close $128.95 Range $113.23 - $149.92