AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 83,156 Value ($000) $11,286 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 100,305 Value ($000) $12,179 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 105,886 Value ($000) $14,013 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 122,680 Value ($000) $14,655 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 139,952 Value ($000) $18,391 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 150,428 Value ($000) $19,076 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 195,845 Value ($000) $29,696 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 274,187 Value ($000) $45,230 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 268,075 Value ($000) $36,496 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 282,486 Value ($000) $38,760 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 327,926 Value ($000) $42,027 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 337,591 Value ($000) $41,996 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 297,543 Value ($000) $25,440 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 293,369 Value ($000) $30,816 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 309,213 Value ($000) $27,544 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 325,244 Value ($000) $55,863 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 313,187 Value ($000) $52,142 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 264,095 Value ($000) $44,303 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 191,570 Value ($000) $29,336 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 72,590 Value ($000) $13,642 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 880 Value ($000) $130 Avg Close $147.63 Range $121.50 - $174.97