AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 9,406 Value ($000) $1,277 Avg Close $124.53 Range $110.81 - $138.52

Q2 2025

Shares 16,493 Value ($000) $2,183 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 1,685 Value ($000) $201 Avg Close $133.97 Range $115.68 - $163.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,406	$1,277	$124.53	$110.81 - $138.52
Q2 2025	16,493	$2,183	$126.67	$99.88 - $143.88
Q1 2025	1,685	$201	$133.97	$115.68 - $163.93