AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 1,374,706 Value ($000) $186,575 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 1,053,942 Value ($000) $127,970 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 956,188 Value ($000) $126,542 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 72,209 Value ($000) $8,626 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 82,732 Value ($000) $10,872 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 83,306 Value ($000) $10,564 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 49,449 Value ($000) $7,498 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 120,134 Value ($000) $19,824 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 55,979 Value ($000) $7,620 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 138,592 Value ($000) $19,016 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 15,180 Value ($000) $1,946 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 10,575 Value ($000) $1,315 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 11,460 Value ($000) $980 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 8,164 Value ($000) $858 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 7,205 Value ($000) $642 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 6,341 Value ($000) $1,089 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 2,714 Value ($000) $452 Avg Close $176.10 Range $149.44 - $212.58