AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 4,190 Value ($000) $569 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 4,889 Value ($000) $594 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 4,285 Value ($000) $567 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 5,847 Value ($000) $698 Avg Close $133.97 Range $115.68 - $163.93

Q2 2024

Shares 6,329 Value ($000) $960 Avg Close $152.81 Range $140.82 - $166.75

Q1 2024

Shares 5,729 Value ($000) $945 Avg Close $151.39 Range $130.82 - $170.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,190	$569	$124.53	$110.81 - $138.52
Q3 2025	4,889	$594	$129.37	$117.28 - $143.30
Q2 2025	4,285	$567	$126.67	$99.88 - $143.88
Q1 2025	5,847	$698	$133.97	$115.68 - $163.93
Q2 2024	6,329	$960	$152.81	$140.82 - $166.75
Q1 2024	5,729	$945	$151.39	$130.82 - $170.10