AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 18,580 Value ($000) $2,522 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 16,230 Value ($000) $1,971 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 15,111 Value ($000) $2,000 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 11,915 Value ($000) $1,423 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 7,505 Value ($000) $986 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 6,200 Value ($000) $786 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 5,047 Value ($000) $765 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 7,887 Value ($000) $1,301 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 7,156 Value ($000) $974 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 6,910 Value ($000) $948 Avg Close $138.06 Range $123.38 - $154.95
Q1 2023
Shares 3,666 Value ($000) $456 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 3,547 Value ($000) $303 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 3,397 Value ($000) $357 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 3,484 Value ($000) $310 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 3,509 Value ($000) $603 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 3,519 Value ($000) $586 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 3,324 Value ($000) $558 Avg Close $152.75 Range $130.31 - $176.96