AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 3,450 Value ($000) $468 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 3,429 Value ($000) $416 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 3,450 Value ($000) $457 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 3,698 Value ($000) $442 Avg Close $133.97 Range $115.68 - $163.93

Q4 2024

Shares 3,810 Value ($000) $501 Avg Close $134.70 Range $123.58 - $148.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,450	$468	$124.53	$110.81 - $138.52
Q3 2025	3,429	$416	$129.37	$117.28 - $143.30
Q2 2025	3,450	$457	$126.67	$99.88 - $143.88
Q1 2025	3,698	$442	$133.97	$115.68 - $163.93
Q4 2024	3,810	$501	$134.70	$123.58 - $148.64