AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 35,732 Value ($000) $4,850 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 18,628 Value ($000) $2,262 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 13,179 Value ($000) $1,744 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 7,246 Value ($000) $877 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 50,054 Value ($000) $6,578 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 24,233 Value ($000) $3,073 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 57,878 Value ($000) $8,776 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 32,972 Value ($000) $5,439 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 74,224 Value ($000) $10,105 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 24,913 Value ($000) $3,418 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 26,081 Value ($000) $3,343 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 4,653 Value ($000) $1 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 30,969 Value ($000) $3 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 68,986 Value ($000) $7,247 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 33,685 Value ($000) $3,000 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 63,818 Value ($000) $10,961 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 30,823 Value ($000) $5,131 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 827 Value ($000) $139 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 25,482 Value ($000) $3,903 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 1,452 Value ($000) $273 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 4,359 Value ($000) $640 Avg Close $147.63 Range $121.50 - $174.97