AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 167 Value ($000) $23 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 61 Value ($000) $7 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 75 Value ($000) $10 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 107 Value ($000) $13 Avg Close $133.97 Range $115.68 - $163.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167	$23	$124.53	$110.81 - $138.52
Q3 2025	61	$7	$129.37	$117.28 - $143.30
Q2 2025	75	$10	$126.67	$99.88 - $143.88
Q1 2025	107	$13	$133.97	$115.68 - $163.93