AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 194,293 Value ($000) $26,389 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 97,662 Value ($000) $11,858 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 66,453 Value ($000) $8,796 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 54,451 Value ($000) $6,505 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 49,203 Value ($000) $6,466 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 48,878 Value ($000) $6,201 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 55,164 Value ($000) $8,364 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 56,022 Value ($000) $9,241 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 51,184 Value ($000) $6,968 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 52,294 Value ($000) $7,175 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 44,658 Value ($000) $5,723 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 44,814 Value ($000) $6 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 44,825 Value ($000) $4 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 29,390 Value ($000) $3,087 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 23,484 Value ($000) $2,092 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 24,011 Value ($000) $4,124 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 19,850 Value ($000) $3,305 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 22,456 Value ($000) $3,767 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 21,015 Value ($000) $3,218 Avg Close $156.89 Range $129.71 - $194.48