AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 108,103 Value ($000) $14,800 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 91,050 Value ($000) $11,192 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 73,890 Value ($000) $9,940 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 75,033 Value ($000) $9,056 Avg Close $133.97 Range $115.68 - $163.93

Q4 2024

Shares 45,677 Value ($000) $6,006 Avg Close $134.70 Range $123.58 - $148.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,103	$14,800	$124.53	$110.81 - $138.52
Q3 2025	91,050	$11,192	$129.37	$117.28 - $143.30
Q2 2025	73,890	$9,940	$126.67	$99.88 - $143.88
Q1 2025	75,033	$9,056	$133.97	$115.68 - $163.93
Q4 2024	45,677	$6,006	$134.70	$123.58 - $148.64