AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 739,600 Value ($000) $100,379 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 538,265 Value ($000) $65,356 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 662,555 Value ($000) $87,683 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 632,686 Value ($000) $75,581 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 556,917 Value ($000) $73,184 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 475,539 Value ($000) $60,303 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 445,752 Value ($000) $67,589 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 488,869 Value ($000) $80,644 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 405,486 Value ($000) $55,203 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 455,644 Value ($000) $62,519 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 320,917 Value ($000) $41,129 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 340,625 Value ($000) $42,374 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 301,292 Value ($000) $25,760 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 342,988 Value ($000) $36,028 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 403,153 Value ($000) $35,913 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 593,520 Value ($000) $101,943 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 575,545 Value ($000) $95,823 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 1,554 Value ($000) $261 Avg Close $152.75 Range $130.31 - $176.96