AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 24,502 Value ($000) $3,325 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 5,834 Value ($000) $708 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 3,723 Value ($000) $493 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 2,158 Value ($000) $258 Avg Close $133.97 Range $115.68 - $163.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,502	$3,325	$124.53	$110.81 - $138.52
Q3 2025	5,834	$708	$129.37	$117.28 - $143.30
Q2 2025	3,723	$493	$126.67	$99.88 - $143.88
Q1 2025	2,158	$258	$133.97	$115.68 - $163.93