AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 79,524 Value ($000) $10,865 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 26,269 Value ($000) $7,105 Avg Close $129.37 Range $117.28 - $143.30

Q1 2025

Shares 55,378 Value ($000) $6,684 Avg Close $133.97 Range $115.68 - $163.93

Q3 2024

Shares 34,967 Value ($000) $4,485 Avg Close $129.67 Range $110.38 - $155.66

Q2 2024

Shares 26,054 Value ($000) $3,950 Avg Close $152.81 Range $140.82 - $166.75

Q1 2024

Shares 16,172 Value ($000) $2,668 Avg Close $151.39 Range $130.82 - $170.10

Q4 2023

Shares 1,320 Value ($000) $181 Avg Close $128.95 Range $113.23 - $149.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,524	$10,865	$124.53	$110.81 - $138.52
Q3 2025	26,269	$7,105	$129.37	$117.28 - $143.30
Q1 2025	55,378	$6,684	$133.97	$115.68 - $163.93
Q3 2024	34,967	$4,485	$129.67	$110.38 - $155.66
Q2 2024	26,054	$3,950	$152.81	$140.82 - $166.75
Q1 2024	16,172	$2,668	$151.39	$130.82 - $170.10
Q4 2023	1,320	$181	$128.95	$113.23 - $149.92