AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 647 Value ($000) $88 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 647 Value ($000) $79 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 647 Value ($000) $86 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 647 Value ($000) $77 Avg Close $133.97 Range $115.68 - $163.93

Q4 2024

Shares 647 Value ($000) $85 Avg Close $134.70 Range $123.58 - $148.64

Q3 2024

Shares 647 Value ($000) $82 Avg Close $129.67 Range $110.38 - $155.66

Q2 2024

Shares 574 Value ($000) $87 Avg Close $152.81 Range $140.82 - $166.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	647	$88	$124.53	$110.81 - $138.52
Q3 2025	647	$79	$129.37	$117.28 - $143.30
Q2 2025	647	$86	$126.67	$99.88 - $143.88
Q1 2025	647	$77	$133.97	$115.68 - $163.93
Q4 2024	647	$85	$134.70	$123.58 - $148.64
Q3 2024	647	$82	$129.67	$110.38 - $155.66
Q2 2024	574	$87	$152.81	$140.82 - $166.75