AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 1,899 Value ($000) $258 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 1,899 Value ($000) $231 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 1,750 Value ($000) $232 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 1,750 Value ($000) $209 Avg Close $133.97 Range $115.68 - $163.93
Q1 2023
Shares 2,334 Value ($000) $290 Avg Close $114.18 Range $84.30 - $144.63
Q3 2021
Shares 2,334 Value ($000) $392 Avg Close $152.75 Range $130.31 - $176.96