AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 134,709 Value ($000) $18,283 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 129,127 Value ($000) $15,679 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 85,959 Value ($000) $11,376 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 83,606 Value ($000) $9,988 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 82,040 Value ($000) $10,781 Avg Close $134.70 Range $123.58 - $148.64