AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 65,208 Value ($000) $8,850 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 65,899 Value ($000) $8,001 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 62,526 Value ($000) $8,275 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 33,931 Value ($000) $4,053 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 31,907 Value ($000) $4,193 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 31,575 Value ($000) $4,004 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 30,925 Value ($000) $4,689 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 24,164 Value ($000) $3,986 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 26,468 Value ($000) $3,603 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 28,524 Value ($000) $3,914 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 29,675 Value ($000) $3,803 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 30,178 Value ($000) $3,754 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 29,751 Value ($000) $2,544 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 32,478 Value ($000) $3,411 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 29,431 Value ($000) $2,622 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 31,461 Value ($000) $5,404 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 29,462 Value ($000) $4,905 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 27,637 Value ($000) $4,636 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 25,357 Value ($000) $3,883 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 15,586 Value ($000) $2,929 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 1,537 Value ($000) $226 Avg Close $147.63 Range $121.50 - $174.97