AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 51,370 Value ($000) $7 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 43,131 Value ($000) $5 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 23,959 Value ($000) $3 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 24,910 Value ($000) $3 Avg Close $133.97 Range $115.68 - $163.93
Q2 2024
Shares 2,467 Value ($000) $0 Avg Close $152.81 Range $140.82 - $166.75
Q4 2023
Shares 2,543 Value ($000) $0 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 2,607 Value ($000) $0 Avg Close $138.06 Range $123.38 - $154.95
Q1 2023
Shares 2,200 Value ($000) $0 Avg Close $114.18 Range $84.30 - $144.63
Q3 2022
Shares 7,449 Value ($000) $782 Avg Close $110.83 Range $86.75 - $129.38