AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 205,904 Value ($000) $27,945 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 195,123 Value ($000) $23,692 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 193,047 Value ($000) $25,548 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 185,600 Value ($000) $22,172 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 169,266 Value ($000) $22,243 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 161,724 Value ($000) $20,508 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 116,937 Value ($000) $17,731 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 110,175 Value ($000) $18,175 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 97,458 Value ($000) $13,268 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 94,714 Value ($000) $12,996 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 88,650 Value ($000) $11,361 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 86,495 Value ($000) $10,760 Avg Close $114.18 Range $84.30 - $144.63