AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q3 2025
Shares 180 Value ($000) $22 Avg Close $129.37 Range $117.28 - $143.30
Q1 2025
Shares 180 Value ($000) $22 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 180 Value ($000) $24 Avg Close $134.70 Range $123.58 - $148.64