AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 3,302 Value ($000) $401 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 5,559 Value ($000) $736 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 15,284 Value ($000) $1,826 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 6,281 Value ($000) $825 Avg Close $134.70 Range $123.58 - $148.64
Q2 2024
Shares 2,381 Value ($000) $361 Avg Close $152.81 Range $140.82 - $166.75
Q4 2023
Shares 3,726 Value ($000) $507 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 41,432 Value ($000) $5,685 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 1,805 Value ($000) $231 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 50,544 Value ($000) $6,288 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 17,956 Value ($000) $1,535 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 3,833 Value ($000) $403 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 16,674 Value ($000) $1,485 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 12,735 Value ($000) $2,187 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 4,366 Value ($000) $727 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 21,821 Value ($000) $3,660 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 8,493 Value ($000) $1,301 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 1,065 Value ($000) $200 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 1,546 Value ($000) $227 Avg Close $147.63 Range $121.50 - $174.97