AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 12,768 Value ($000) $1,733 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 20,920 Value ($000) $2,540 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 21,963 Value ($000) $2,907 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 15,491 Value ($000) $1,851 Avg Close $133.97 Range $115.68 - $163.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,768	$1,733	$124.53	$110.81 - $138.52
Q3 2025	20,920	$2,540	$129.37	$117.28 - $143.30
Q2 2025	21,963	$2,907	$126.67	$99.88 - $143.88
Q1 2025	15,491	$1,851	$133.97	$115.68 - $163.93