AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 242,452 Value ($000) $32,906 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 190,806 Value ($000) $23,168 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 115,826 Value ($000) $15,328 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 73,178 Value ($000) $8,742 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 54,512 Value ($000) $7,163 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 43,790 Value ($000) $5,553 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 36,026 Value ($000) $5,463 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 25,122 Value ($000) $4,144 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 20,462 Value ($000) $2,786 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 14,202 Value ($000) $1,949 Avg Close $138.06 Range $123.38 - $154.95