AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 24,859 Value ($000) $3,374 Avg Close $124.53 Range $110.81 - $138.52
Q1 2025
Shares 25,022 Value ($000) $2,989 Avg Close $133.97 Range $115.68 - $163.93
Q2 2024
Shares 1,707 Value ($000) $259 Avg Close $152.81 Range $140.82 - $166.75
Q4 2023
Shares 14,887 Value ($000) $2,027 Avg Close $128.95 Range $113.23 - $149.92
Q4 2022
Shares 168,096 Value ($000) $14,372 Avg Close $101.00 Range $81.91 - $120.71
Q1 2022
Shares 22,937 Value ($000) $3,940 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 13,981 Value ($000) $2,328 Avg Close $176.10 Range $149.44 - $212.58
Q2 2021
Shares 59,898 Value ($000) $9,173 Avg Close $156.89 Range $129.71 - $194.48