AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 49,442 Value ($000) $6,710 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 50,124 Value ($000) $6,086 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 50,931 Value ($000) $6,740 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 46,598 Value ($000) $5,567 Avg Close $133.97 Range $115.68 - $163.93

Q4 2024

Shares 14,126 Value ($000) $1,856 Avg Close $134.70 Range $123.58 - $148.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,442	$6,710	$124.53	$110.81 - $138.52
Q3 2025	50,124	$6,086	$129.37	$117.28 - $143.30
Q2 2025	50,931	$6,740	$126.67	$99.88 - $143.88
Q1 2025	46,598	$5,567	$133.97	$115.68 - $163.93
Q4 2024	14,126	$1,856	$134.70	$123.58 - $148.64