AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 8,817 Value ($000) $1,197 Avg Close $124.53 Range $110.81 - $138.52

Q2 2025

Shares 8,950 Value ($000) $1,184 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 10,173 Value ($000) $1,215 Avg Close $133.97 Range $115.68 - $163.93

Q2 2024

Shares 11,680 Value ($000) $1,771 Avg Close $152.81 Range $140.82 - $166.75

Q4 2023

Shares 10,105 Value ($000) $1,376 Avg Close $128.95 Range $113.23 - $149.92

Q3 2023

Shares 9,741 Value ($000) $1,337 Avg Close $138.06 Range $123.38 - $154.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,817	$1,197	$124.53	$110.81 - $138.52
Q2 2025	8,950	$1,184	$126.67	$99.88 - $143.88
Q1 2025	10,173	$1,215	$133.97	$115.68 - $163.93
Q2 2024	11,680	$1,771	$152.81	$140.82 - $166.75
Q4 2023	10,105	$1,376	$128.95	$113.23 - $149.92
Q3 2023	9,741	$1,337	$138.06	$123.38 - $154.95