AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 70,695 Value ($000) $9,595 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 69,783 Value ($000) $8,473 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 68,982 Value ($000) $9,129 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 328,486 Value ($000) $39,241 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 18,601 Value ($000) $2,444 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 5,299 Value ($000) $672 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 15,834 Value ($000) $2,401 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 15,938 Value ($000) $2,629 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 17,085 Value ($000) $2,326 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 17,005 Value ($000) $2,333 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 18,054 Value ($000) $2,314 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 17,382 Value ($000) $2,162 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 110,572 Value ($000) $9,454 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 15,415 Value ($000) $1,619 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 67,015 Value ($000) $5,970 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 12,715 Value ($000) $2,184 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 47,067 Value ($000) $7,835 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 29,445 Value ($000) $4,939 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 1,812 Value ($000) $277 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 6,426 Value ($000) $1,208 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 2 Value ($000) $0 Avg Close $147.63 Range $121.50 - $174.97