AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 22,356 Value ($000) $3,034 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 23,802 Value ($000) $2,890 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 25,634 Value ($000) $3,392 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 8,883 Value ($000) $1,061 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 9,055 Value ($000) $1,190 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 22,580 Value ($000) $2,863 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 22,772 Value ($000) $3,453 Avg Close $152.81 Range $140.82 - $166.75
Q1 2023
Shares 2,155 Value ($000) $268 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 2,557 Value ($000) $219 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 3,137 Value ($000) $330 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 4,182 Value ($000) $373 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 4,182 Value ($000) $718 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 4,176 Value ($000) $695 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 4,176 Value ($000) $701 Avg Close $152.75 Range $130.31 - $176.96