AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 16,830 Value ($000) $2,284 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 14,361 Value ($000) $1,744 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 14,685 Value ($000) $1,943 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 14,631 Value ($000) $1,748 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 12,114 Value ($000) $1,592 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 14,368 Value ($000) $1,822 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 12,889 Value ($000) $1,954 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 10,883 Value ($000) $1,795 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 9,875 Value ($000) $1,344 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 18,854 Value ($000) $2,587 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 21,226 Value ($000) $2,720 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 36,850 Value ($000) $4,584 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 51,193 Value ($000) $4,377 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 66,458 Value ($000) $6,981 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 67,341 Value ($000) $5,999 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 72,294 Value ($000) $12,417 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 59,391 Value ($000) $9,888 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 38,881 Value ($000) $6,522 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 24,836 Value ($000) $3,803 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 12,499 Value ($000) $2,349 Avg Close $185.28 Range $137.00 - $219.94