AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 600 Value ($000) $81 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 601 Value ($000) $73 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 636 Value ($000) $84 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 638 Value ($000) $76 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 544 Value ($000) $79 Avg Close $134.70 Range $123.58 - $148.64
Q1 2024
Shares 5,360 Value ($000) $866 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 2,256 Value ($000) $307 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 7,185 Value ($000) $1 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 8,893 Value ($000) $1 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 12,846 Value ($000) $2 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 13,821 Value ($000) $1 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 13,241 Value ($000) $1,391 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 12,746 Value ($000) $1,135 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 15,845 Value ($000) $2,722 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 20,721 Value ($000) $3,450 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 11,385 Value ($000) $1,910 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 7,634 Value ($000) $1,169 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 540 Value ($000) $101 Avg Close $185.28 Range $137.00 - $219.94