AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 361,357 Value ($000) $49,043 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 342,775 Value ($000) $41,620 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 322,220 Value ($000) $42,643 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 302,426 Value ($000) $36,128 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 264,899 Value ($000) $34,810 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 168,740 Value ($000) $21,398 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 164,729 Value ($000) $24,978 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 133,107 Value ($000) $21,957 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 147,362 Value ($000) $20,062 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 136,430 Value ($000) $18,720 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 125,092 Value ($000) $16,032 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 14,551 Value ($000) $1,810 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 52,735 Value ($000) $4,509 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 56,320 Value ($000) $5,916 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 5,022 Value ($000) $447 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 10,229 Value ($000) $1,757 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 1,612 Value ($000) $268 Avg Close $176.10 Range $149.44 - $212.58