AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 100,883 Value ($000) $12,249 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 5,036 Value ($000) $666 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 72,340 Value ($000) $8,642 Avg Close $133.97 Range $115.68 - $163.93
Q3 2024
Shares 48,837 Value ($000) $6,193 Avg Close $129.67 Range $110.38 - $155.66
Q4 2022
Shares 234,963 Value ($000) $20,089 Avg Close $101.00 Range $81.91 - $120.71
Q2 2022
Shares 44,357 Value ($000) $3,951 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 24,031 Value ($000) $4,128 Avg Close $159.27 Range $131.50 - $191.73
Q2 2021
Shares 59,767 Value ($000) $9,153 Avg Close $156.89 Range $129.71 - $194.48