AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Plato Investment Management Ltd's Holding History (CIK: 0001984475)

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

Q4 2025

Shares 15,711 Value ($000) $2,143 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 17,623 Value ($000) $2,123 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 17,623 Value ($000) $2,324 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 18,974 Value ($000) $2,291 Avg Close $133.97 Range $115.68 - $163.93

Q4 2024

Shares 12,395 Value ($000) $1,635 Avg Close $134.70 Range $123.58 - $148.64

Q3 2024

Shares 9,105 Value ($000) $1,153 Avg Close $129.67 Range $110.38 - $155.66

Q2 2024

Shares 13,493 Value ($000) $2,046 Avg Close $152.81 Range $140.82 - $166.75

Q1 2024

Shares 13,135 Value ($000) $2,167 Avg Close $151.39 Range $130.82 - $170.10

Q4 2023

Shares 1,389 Value ($000) $189 Avg Close $128.95 Range $113.23 - $149.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,711	$2,143	$124.53	$110.81 - $138.52
Q3 2025	17,623	$2,123	$129.37	$117.28 - $143.30
Q2 2025	17,623	$2,324	$126.67	$99.88 - $143.88
Q1 2025	18,974	$2,291	$133.97	$115.68 - $163.93
Q4 2024	12,395	$1,635	$134.70	$123.58 - $148.64
Q3 2024	9,105	$1,153	$129.67	$110.38 - $155.66
Q2 2024	13,493	$2,046	$152.81	$140.82 - $166.75
Q1 2024	13,135	$2,167	$151.39	$130.82 - $170.10
Q4 2023	1,389	$189	$128.95	$113.23 - $149.92