AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q3 2025

Shares 4,866 Value ($000) $591 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 3,627 Value ($000) $480 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 790 Value ($000) $94 Avg Close $133.97 Range $115.68 - $163.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,866	$591	$129.37	$117.28 - $143.30
Q2 2025	3,627	$480	$126.67	$99.88 - $143.88
Q1 2025	790	$94	$133.97	$115.68 - $163.93