AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 116,920 Value ($000) $15,868 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 122,903 Value ($000) $14,923 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 121,350 Value ($000) $16,059 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 99,240 Value ($000) $11,855 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 123,154 Value ($000) $16,184 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 117,759 Value ($000) $14,933 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 123,973 Value ($000) $18,798 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 127,743 Value ($000) $21,072 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 126,774 Value ($000) $17,259 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 117,754 Value ($000) $16,157 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 83,064 Value ($000) $10,645 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 80,593 Value ($000) $10,026 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 64,776 Value ($000) $5,538 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 72,155 Value ($000) $7,579 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 69,463 Value ($000) $6,188 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 69,926 Value ($000) $12,011 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 86,487 Value ($000) $14,399 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 3,685 Value ($000) $618 Avg Close $152.75 Range $130.31 - $176.96