AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 2,892 Value ($000) $393 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 3,129 Value ($000) $380 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 5,089 Value ($000) $673 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 5,088 Value ($000) $608 Avg Close $133.97 Range $115.68 - $163.93

Q4 2024

Shares 4,208 Value ($000) $553 Avg Close $134.70 Range $123.58 - $148.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,892	$393	$124.53	$110.81 - $138.52
Q3 2025	3,129	$380	$129.37	$117.28 - $143.30
Q2 2025	5,089	$673	$126.67	$99.88 - $143.88
Q1 2025	5,088	$608	$133.97	$115.68 - $163.93
Q4 2024	4,208	$553	$134.70	$123.58 - $148.64