AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,279 Value ($000) $174 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 141 Value ($000) $17 Avg Close $129.37 Range $117.28 - $143.30
Q4 2024
Shares 68 Value ($000) $9 Avg Close $134.70 Range $123.58 - $148.64
Q2 2024
Shares 58 Value ($000) $0 Avg Close $152.81 Range $140.82 - $166.75
Q4 2023
Shares 35 Value ($000) $0 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 48 Value ($000) $0 Avg Close $138.06 Range $123.38 - $154.95
Q1 2023
Shares 400 Value ($000) $0 Avg Close $114.18 Range $84.30 - $144.63
Q3 2022
Shares 990 Value ($000) $104 Avg Close $110.83 Range $86.75 - $129.38
Q1 2022
Shares 1,528 Value ($000) $262 Avg Close $159.27 Range $131.50 - $191.73
Q2 2021
Shares 2,400 Value ($000) $368 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 7,100 Value ($000) $1,334 Avg Close $185.28 Range $137.00 - $219.94