AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 509,853 Value ($000) $69,197 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 649,569 Value ($000) $78,871 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 753,077 Value ($000) $99,662 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 784,447 Value ($000) $93,710 Avg Close $133.97 Range $115.68 - $163.93

Q4 2024

Shares 646,431 Value ($000) $84,947 Avg Close $134.70 Range $123.58 - $148.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509,853	$69,197	$124.53	$110.81 - $138.52
Q3 2025	649,569	$78,871	$129.37	$117.28 - $143.30
Q2 2025	753,077	$99,662	$126.67	$99.88 - $143.88
Q1 2025	784,447	$93,710	$133.97	$115.68 - $163.93
Q4 2024	646,431	$84,947	$134.70	$123.58 - $148.64