AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 74,562 Value ($000) $10,120 Avg Close $124.53 Range $110.81 - $138.52

Q3 2024

Shares 26,977 Value ($000) $3,421 Avg Close $129.67 Range $110.38 - $155.66

Q2 2024

Shares 33,894 Value ($000) $5,139 Avg Close $152.81 Range $140.82 - $166.75

Q2 2022

Shares 5,000 Value ($000) $445 Avg Close $130.14 Range $86.71 - $179.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,562	$10,120	$124.53	$110.81 - $138.52
Q3 2024	26,977	$3,421	$129.67	$110.38 - $155.66
Q2 2024	33,894	$5,139	$152.81	$140.82 - $166.75
Q2 2022	5,000	$445	$130.14	$86.71 - $179.09