AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 35 Value ($000) $5 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 1,211 Value ($000) $147 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 1,583 Value ($000) $209 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 1,524 Value ($000) $182 Avg Close $133.97 Range $115.68 - $163.93

Q3 2024

Shares 432 Value ($000) $55 Avg Close $129.67 Range $110.38 - $155.66

Q1 2024

Shares 36 Value ($000) $6 Avg Close $151.39 Range $130.82 - $170.10

Q4 2023

Shares 173 Value ($000) $24 Avg Close $128.95 Range $113.23 - $149.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35	$5	$124.53	$110.81 - $138.52
Q3 2025	1,211	$147	$129.37	$117.28 - $143.30
Q2 2025	1,583	$209	$126.67	$99.88 - $143.88
Q1 2025	1,524	$182	$133.97	$115.68 - $163.93
Q3 2024	432	$55	$129.67	$110.38 - $155.66
Q1 2024	36	$6	$151.39	$130.82 - $170.10
Q4 2023	173	$24	$128.95	$113.23 - $149.92