AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 150,877 Value ($000) $20,477 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 135,236 Value ($000) $16,420 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 112,750 Value ($000) $14,921 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 50,816 Value ($000) $6,071 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 53,691 Value ($000) $7,056 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 49,994 Value ($000) $6,340 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 44,805 Value ($000) $6,794 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 34,999 Value ($000) $5,773 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 26,870 Value ($000) $3,658 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 51,428 Value ($000) $7,056 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 39,098 Value ($000) $5,011 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 35,998 Value ($000) $4,478 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 41,673 Value ($000) $3,563 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 37,611 Value ($000) $3,951 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 20,113 Value ($000) $1,792 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 17,440 Value ($000) $2,995 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 13,070 Value ($000) $2,176 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 22,143 Value ($000) $3,714 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 4,012 Value ($000) $614 Avg Close $156.89 Range $129.71 - $194.48