AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 16,173 Value ($000) $2,195 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 12,041 Value ($000) $1,462 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 12,041 Value ($000) $1,594 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 6,464 Value ($000) $772 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 8,586 Value ($000) $1,128 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 10,247 Value ($000) $1,299 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 7,339 Value ($000) $1,113 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 7,309 Value ($000) $1,206 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 35,337 Value ($000) $4,811 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 19,203 Value ($000) $2,635 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 38,064 Value ($000) $4,878 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 26,857 Value ($000) $3,341 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 28,188 Value ($000) $2,410 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 4,308 Value ($000) $453 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 4,986 Value ($000) $444 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 2,480 Value ($000) $426 Avg Close $159.27 Range $131.50 - $191.73