AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 224,689 Value ($000) $30,494 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 434,202 Value ($000) $52,721 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 425,436 Value ($000) $56,302 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 397,801 Value ($000) $47,521 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 235,017 Value ($000) $30,884 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 359,800 Value ($000) $45,626 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 205,607 Value ($000) $31,161 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 124,684 Value ($000) $18,241 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 43,474 Value ($000) $5,843 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 228,851 Value ($000) $31,083 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 155,663 Value ($000) $20,331 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 87,238 Value ($000) $10,792 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 224,354 Value ($000) $19,190 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 78,079 Value ($000) $8,200 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 99,176 Value ($000) $8,852 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 87,881 Value ($000) $14,988 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 75,338 Value ($000) $12,543 Avg Close $176.10 Range $149.44 - $212.58