AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 24,469 Value ($000) $3,321 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 24,162 Value ($000) $2,934 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 21,451 Value ($000) $2,839 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 14,180 Value ($000) $1,694 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 12,188 Value ($000) $1,602 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 8,613 Value ($000) $1,092 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 8,839 Value ($000) $1,340 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 8,288 Value ($000) $1,367 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 7,994 Value ($000) $1,088 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 6,270 Value ($000) $860 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 583 Value ($000) $75 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 382 Value ($000) $48 Avg Close $114.18 Range $84.30 - $144.63