AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 101,113 Value ($000) $13,723 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 96,462 Value ($000) $11,712 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 94,090 Value ($000) $12,452 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 91,800 Value ($000) $10,966 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 92,919 Value ($000) $12,211 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 96,006 Value ($000) $12,175 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 96,717 Value ($000) $14,665 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 80,419 Value ($000) $13,266 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 86,766 Value ($000) $11,812 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 133,151 Value ($000) $18,270 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 129,472 Value ($000) $16,593 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 87,569 Value ($000) $10,894 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 92,055 Value ($000) $7,871 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 98,249 Value ($000) $10,320 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 88,526 Value ($000) $7,886 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 85,270 Value ($000) $14,646 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 85,916 Value ($000) $14,304 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 67,016 Value ($000) $11,242 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 28,074 Value ($000) $4,299 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 9,202 Value ($000) $1,729 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 5,211 Value ($000) $765 Avg Close $147.63 Range $121.50 - $174.97