AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025

Shares 200 Value ($000) $24 Avg Close $129.37 Range $117.28 - $143.30

Q4 2024

Shares 200 Value ($000) $26 Avg Close $134.70 Range $123.58 - $148.64

Q3 2024

Shares 200 Value ($000) $25 Avg Close $129.67 Range $110.38 - $155.66

Q2 2024

Shares 200 Value ($000) $30 Avg Close $152.81 Range $140.82 - $166.75

Q1 2024

Shares 200 Value ($000) $33 Avg Close $151.39 Range $130.82 - $170.10

Q4 2023

Shares 200 Value ($000) $27 Avg Close $128.95 Range $113.23 - $149.92

Q3 2023

Shares 200 Value ($000) $27 Avg Close $138.06 Range $123.38 - $154.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200	$24	$129.37	$117.28 - $143.30
Q4 2024	200	$26	$134.70	$123.58 - $148.64
Q3 2024	200	$25	$129.67	$110.38 - $155.66
Q2 2024	200	$30	$152.81	$140.82 - $166.75
Q1 2024	200	$33	$151.39	$130.82 - $170.10
Q4 2023	200	$27	$128.95	$113.23 - $149.92
Q3 2023	200	$27	$138.06	$123.38 - $154.95