AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 432,856 Value ($000) $58,747 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 377,376 Value ($000) $45,821 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 368,828 Value ($000) $48,811 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 464,302 Value ($000) $55,466 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 579,517 Value ($000) $76,154 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 675,670 Value ($000) $86,655 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 612,814 Value ($000) $93,019 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 595,427 Value ($000) $98,698 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 643,240 Value ($000) $88,143 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 434,363 Value ($000) $62,066 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 197,117 Value ($000) $25,387 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 410,716 Value ($000) $51,590 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 191,638 Value ($000) $16,416 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 221,800 Value ($000) $23,675 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 223,238 Value ($000) $24,858 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 407,912 Value ($000) $70,851 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 615,144 Value ($000) $103,862 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 249,303 Value ($000) $41,974 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 88,821 Value ($000) $12,976 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 49,623 Value ($000) $8,942 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 9,499 Value ($000) $1,408 Avg Close $147.63 Range $121.50 - $174.97