AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2024

Shares 12,600 Value ($000) $1,656 Avg Close $134.70 Range $123.58 - $148.64

Q3 2024

Shares 12,600 Value ($000) $1,598 Avg Close $129.67 Range $110.38 - $155.66

Q2 2024

Shares 12,600 Value ($000) $1,911 Avg Close $152.81 Range $140.82 - $166.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,600	$1,656	$134.70	$123.58 - $148.64
Q3 2024	12,600	$1,598	$129.67	$110.38 - $155.66
Q2 2024	12,600	$1,911	$152.81	$140.82 - $166.75