AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 49,693 Value ($000) $6,744 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 34,531 Value ($000) $4,193 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 51,349 Value ($000) $6,796 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 51,803 Value ($000) $6,188 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 54,986 Value ($000) $7,226 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 55,924 Value ($000) $7,092 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 55,924 Value ($000) $8,480 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 54,341 Value ($000) $8,964 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 53,523 Value ($000) $7,287 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 43,581 Value ($000) $5,980 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 33,649 Value ($000) $4,312 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 32,322 Value ($000) $4,021 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 33,338 Value ($000) $2,850 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 33,338 Value ($000) $3,502 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 32,276 Value ($000) $2,875 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 32,276 Value ($000) $5,544 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 29,784 Value ($000) $4,959 Avg Close $176.10 Range $149.44 - $212.58