AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 287 Value ($000) $38 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 154 Value ($000) $18 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 29 Value ($000) $4 Avg Close $134.70 Range $123.58 - $148.64
Q1 2024
Shares 10 Value ($000) $2 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 10 Value ($000) $1 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 39 Value ($000) $5 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 77 Value ($000) $10 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 186 Value ($000) $23 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 37 Value ($000) $3 Avg Close $101.00 Range $81.91 - $120.71
Q2 2021
Shares 120 Value ($000) $18 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 120 Value ($000) $23 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 120 Value ($000) $18 Avg Close $147.63 Range $121.50 - $174.97