Hedge Fund - Osterweis Capital Management

Airbnb Inc. (ABNB) NOTE 3/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $67,707,750 3.34% 70,750,000 $133.97
2 2024 - Q4 (2024-12-31) $66,540,375 3.1% 70,750,000 $134.70

The displayed share prices are average quarterly stock market prices.