AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 4,085 Value ($000) $554 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 3,283 Value ($000) $399 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 3,318 Value ($000) $439 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 3,096 Value ($000) $370 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 2,490 Value ($000) $327 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 2,399 Value ($000) $307 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 2,442 Value ($000) $370 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 2,547 Value ($000) $420 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 2,011 Value ($000) $274 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,580 Value ($000) $217 Avg Close $138.06 Range $123.38 - $154.95
Q1 2022
Shares 1,262 Value ($000) $217 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 1,479 Value ($000) $246 Avg Close $176.10 Range $149.44 - $212.58