AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2024

Shares 20,636 Value ($000) $2,712 Avg Close $134.70 Range $123.58 - $148.64

Q3 2024

Shares 21,878 Value ($000) $2,774 Avg Close $129.67 Range $110.38 - $155.66

Q2 2024

Shares 39,583 Value ($000) $6,002 Avg Close $152.81 Range $140.82 - $166.75

Q1 2024

Shares 25,927 Value ($000) $4,277 Avg Close $151.39 Range $130.82 - $170.10

Q1 2023

Shares 20,215 Value ($000) $2,472 Avg Close $114.18 Range $84.30 - $144.63

Q2 2022

Shares 18,610 Value ($000) $1,657 Avg Close $130.14 Range $86.71 - $179.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,636	$2,712	$134.70	$123.58 - $148.64
Q3 2024	21,878	$2,774	$129.67	$110.38 - $155.66
Q2 2024	39,583	$6,002	$152.81	$140.82 - $166.75
Q1 2024	25,927	$4,277	$151.39	$130.82 - $170.10
Q1 2023	20,215	$2,472	$114.18	$84.30 - $144.63
Q2 2022	18,610	$1,657	$130.14	$86.71 - $179.09