AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025
Shares 42,247 Value ($000) $5,734 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 42,604 Value ($000) $5,173 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 42,747 Value ($000) $5,657 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 40,605 Value ($000) $4,850 Avg Close $133.97 Range $115.68 - $163.93