AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 182,272 Value ($000) $25 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 173,536 Value ($000) $21 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 167,683 Value ($000) $22 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 154,434 Value ($000) $18 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 152,463 Value ($000) $20 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 103,463 Value ($000) $13 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 73,401 Value ($000) $11 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 66,389 Value ($000) $11 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 59,365 Value ($000) $8 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 55,450 Value ($000) $8 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 41,191 Value ($000) $5 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 37,671 Value ($000) $5 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 35,785 Value ($000) $3 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 36,980 Value ($000) $3,884 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 39,696 Value ($000) $3,536 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 35,916 Value ($000) $6,169 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 27,546 Value ($000) $4,587 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 12,209 Value ($000) $2,048 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 6,972 Value ($000) $1,068 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 2,474 Value ($000) $465 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 798 Value ($000) $117 Avg Close $147.63 Range $121.50 - $174.97