AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,297,585 Value ($000) $311,828 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 2,410,377 Value ($000) $292,668 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 2,338,427 Value ($000) $309,467 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 2,788,367 Value ($000) $333,098 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 1,569,966 Value ($000) $206,309 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 918,315 Value ($000) $116,451 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 1,610,236 Value ($000) $244,160 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,071,639 Value ($000) $176,778 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 1,289,409 Value ($000) $175,540 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,469,743 Value ($000) $201,663 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 1,019,503 Value ($000) $130,660 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 1,316,899 Value ($000) $163,822 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 1,184,008 Value ($000) $101,233 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 1,239,522 Value ($000) $130,200 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 1,433,370 Value ($000) $127,683 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 1,457,247 Value ($000) $250,297 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 2,113,634 Value ($000) $351,899 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 1,560,572 Value ($000) $261,787 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 852,121 Value ($000) $130,495 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 249,794 Value ($000) $46,946 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 230,150 Value ($000) $33,786 Avg Close $147.63 Range $121.50 - $174.97