AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 24,861 Value ($000) $3,374 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 23,285 Value ($000) $2,827 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 19,923 Value ($000) $2,637 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 20,698 Value ($000) $2,473 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 21,201 Value ($000) $2,786 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 28,408 Value ($000) $3,602 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 28,433 Value ($000) $4,311 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 20,973 Value ($000) $3,460 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 25,319 Value ($000) $3,447 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 25,650 Value ($000) $3,519 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 27,793 Value ($000) $3,562 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 27,808 Value ($000) $3,459 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 32,889 Value ($000) $2,812 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 35,044 Value ($000) $3,681 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 29,841 Value ($000) $2,658 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 34,250 Value ($000) $5,883 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 34,325 Value ($000) $5,715 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 23,243 Value ($000) $3,899 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 22,643 Value ($000) $3,467 Avg Close $156.89 Range $129.71 - $194.48