AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2025
Shares 4,662 Value ($000) $557 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 4,972 Value ($000) $653 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 5,190 Value ($000) $658 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 5,551 Value ($000) $842 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 5,595 Value ($000) $923 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 4,603 Value ($000) $627 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 4,564 Value ($000) $626 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 4,641 Value ($000) $595 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 4,589 Value ($000) $571 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 5,426 Value ($000) $464 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 6,089 Value ($000) $640 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 6,089 Value ($000) $542 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 6,333 Value ($000) $1,088 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 6,449 Value ($000) $1,003 Avg Close $176.10 Range $149.44 - $212.58