AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 1,686 Value ($000) $205 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 3,369 Value ($000) $446 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 6,301 Value ($000) $753 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 4,802 Value ($000) $631 Avg Close $134.70 Range $123.58 - $148.64
Q3 2023
Shares 2,915 Value ($000) $400 Avg Close $138.06 Range $123.38 - $154.95
Q4 2022
Shares 3,303 Value ($000) $282 Avg Close $101.00 Range $81.91 - $120.71
Q2 2022
Shares 3,294 Value ($000) $293 Avg Close $130.14 Range $86.71 - $179.09
Q4 2021
Shares 1,324 Value ($000) $220 Avg Close $176.10 Range $149.44 - $212.58