AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025
Shares 6,238 Value ($000) $847 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 6,254 Value ($000) $759 Avg Close $129.37 Range $117.28 - $143.30