AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 622 Value ($000) $84 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 680 Value ($000) $83 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 715 Value ($000) $95 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 1,037 Value ($000) $124 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 981 Value ($000) $129 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 1,121 Value ($000) $142 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 1,020 Value ($000) $155 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 776 Value ($000) $128 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 773 Value ($000) $105 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 946 Value ($000) $130 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 901 Value ($000) $115 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 589 Value ($000) $73 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 652 Value ($000) $0 Avg Close $101.00 Range $81.91 - $120.71
Q2 2022
Shares 542 Value ($000) $48 Avg Close $130.14 Range $86.71 - $179.09