AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 5,160 Value ($000) $666 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 1,946 Value ($000) $201 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 862 Value ($000) $97 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 28,834 Value ($000) $3,189 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 27,528 Value ($000) $3,493 Avg Close $134.70 Range $123.58 - $148.64
Q2 2024
Shares 26,008 Value ($000) $3,680 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 223 Value ($000) $34 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 194 Value ($000) $24 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 191 Value ($000) $25 Avg Close $138.06 Range $123.38 - $154.95