AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 215,623 Value ($000) $29,264 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 218,980 Value ($000) $26,589 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 228,376 Value ($000) $30,223 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 227,024 Value ($000) $27,120 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 227,158 Value ($000) $29,851 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 235,911 Value ($000) $29,916 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 241,014 Value ($000) $36,545 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 241,154 Value ($000) $39,781 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 242,853 Value ($000) $33,062 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 239,808 Value ($000) $32,904 Avg Close $138.06 Range $123.38 - $154.95