AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 12,729 Value ($000) $1,728 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 13,011 Value ($000) $1,580 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 18,023 Value ($000) $2,385 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 3,833 Value ($000) $458 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 3,922 Value ($000) $515 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 3,820 Value ($000) $484 Avg Close $129.67 Range $110.38 - $155.66
Q4 2023
Shares 19,793 Value ($000) $2,695 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 19,884 Value ($000) $2,728 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 21,173 Value ($000) $2,714 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 22,221 Value ($000) $2,764 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 26,419 Value ($000) $2 Avg Close $101.00 Range $81.91 - $120.71