AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 3,432,246 Value ($000) $465,824 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 1,408,415 Value ($000) $178,601 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 1,613,507 Value ($000) $213,532 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 1,668,712 Value ($000) $199,344 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 1,444,179 Value ($000) $189,780 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 1,408,415 Value ($000) $179 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 1,614,048 Value ($000) $244,738 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,426,879 Value ($000) $235,378 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 1,892,737 Value ($000) $257,677 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,677,808 Value ($000) $230,212 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 1,239,601 Value ($000) $159 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 887,294 Value ($000) $110 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 1,115,381 Value ($000) $95 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 581,561 Value ($000) $61,087 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 612,969 Value ($000) $54,603 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 556,850 Value ($000) $95,646 Avg Close $159.27 Range $131.50 - $191.73