AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2024

Shares 1,631 Value ($000) $214 Avg Close $134.70 Range $123.58 - $148.64

Q3 2024

Shares 1,431 Value ($000) $181 Avg Close $129.67 Range $110.38 - $155.66

Q2 2024

Shares 1,431 Value ($000) $217 Avg Close $152.81 Range $140.82 - $166.75

Q1 2024

Shares 3,423 Value ($000) $565 Avg Close $151.39 Range $130.82 - $170.10

Q4 2023

Shares 3,435 Value ($000) $468 Avg Close $128.95 Range $113.23 - $149.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,631	$214	$134.70	$123.58 - $148.64
Q3 2024	1,431	$181	$129.67	$110.38 - $155.66
Q2 2024	1,431	$217	$152.81	$140.82 - $166.75
Q1 2024	3,423	$565	$151.39	$130.82 - $170.10
Q4 2023	3,435	$468	$128.95	$113.23 - $149.92