AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 98,905 Value ($000) $13,423 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 96,961 Value ($000) $11,773 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 95,341 Value ($000) $12,617 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 93,322 Value ($000) $11,148 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 64,320 Value ($000) $8,452 Avg Close $134.70 Range $123.58 - $148.64
Q1 2022
Shares 9,000 Value ($000) $1,546 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 9,000 Value ($000) $1,498 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 6,000 Value ($000) $1,007 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 6,000 Value ($000) $919 Avg Close $156.89 Range $129.71 - $194.48