AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 15,000 Value ($000) $2,036 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 15,000 Value ($000) $1,821 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 15,000 Value ($000) $1,985 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 15,000 Value ($000) $1,792 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 15,000 Value ($000) $1,971 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 15,000 Value ($000) $1,902 Avg Close $129.67 Range $110.38 - $155.66
Q1 2024
Shares 4,100 Value ($000) $676 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 14,100 Value ($000) $1,920 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 14,100 Value ($000) $1,935 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 14,100 Value ($000) $1,807 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 10,000 Value ($000) $1,244 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 10,000 Value ($000) $855 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 10,000 Value ($000) $1,050 Avg Close $110.83 Range $86.75 - $129.38