AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2025
Shares 22,139 Value ($000) $3,005 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 22,697 Value ($000) $2,756 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 16,337 Value ($000) $2 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 6,687 Value ($000) $1 Avg Close $133.97 Range $115.68 - $163.93
Q4 2023
Shares 6,015 Value ($000) $1 Avg Close $128.95 Range $113.23 - $149.92