AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 2,641 Value ($000) $358 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 81,588 Value ($000) $9,906 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 82,007 Value ($000) $10,853 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 57,749 Value ($000) $6,899 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 55,190 Value ($000) $7,253 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 95,786 Value ($000) $12,147 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 52,399 Value ($000) $7,945 Avg Close $152.81 Range $140.82 - $166.75
Q3 2022
Shares 4,261 Value ($000) $448 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 4,261 Value ($000) $380 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 2,512 Value ($000) $431 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 4,840 Value ($000) $806 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 4,840 Value ($000) $812 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 4,650 Value ($000) $712 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 4,650 Value ($000) $874 Avg Close $185.28 Range $137.00 - $219.94