AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 144,217 Value ($000) $19,573 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 153,954 Value ($000) $18,693 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 149,346 Value ($000) $19,764 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 150,614 Value ($000) $17,992 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 164,053 Value ($000) $21,558 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 151,135 Value ($000) $19,165 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 159,843 Value ($000) $24,237 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 140,240 Value ($000) $23,134 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 144,848 Value ($000) $19,720 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 122,297 Value ($000) $16,780 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 82,767 Value ($000) $10,607 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 72,534 Value ($000) $9,023 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 82,526 Value ($000) $7,056 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 81,377 Value ($000) $8,548 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 91,186 Value ($000) $8,123 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 72,634 Value ($000) $12,476 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 53,390 Value ($000) $8,889 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 13,378 Value ($000) $2,244 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 2,344 Value ($000) $359 Avg Close $156.89 Range $129.71 - $194.48