AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 12,035 Value ($000) $1,633 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 11,327 Value ($000) $1,375 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 9,799 Value ($000) $1,297 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 10,692 Value ($000) $1,277 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 7,045 Value ($000) $926 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 5,581 Value ($000) $708 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 2,654 Value ($000) $402 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 3,494 Value ($000) $576 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 875 Value ($000) $119 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,597 Value ($000) $219 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 473 Value ($000) $61 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 25,462 Value ($000) $3,167 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 25,338 Value ($000) $2,166 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 30,160 Value ($000) $3,168 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 27,208 Value ($000) $2,424 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 15,000 Value ($000) $2,576 Avg Close $159.27 Range $131.50 - $191.73