AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 11,554 Value ($000) $1,568 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 19,679 Value ($000) $2,389 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 19,729 Value ($000) $2,611 Avg Close $126.67 Range $99.88 - $143.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,554	$1,568	$124.53	$110.81 - $138.52
Q3 2025	19,679	$2,389	$129.37	$117.28 - $143.30
Q2 2025	19,729	$2,611	$126.67	$99.88 - $143.88