AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 24,404 Value ($000) $3,225 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 23,155 Value ($000) $2,964 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 12,347 Value ($000) $1,726 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 10,126 Value ($000) $1,247 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 14,412 Value ($000) $1,885 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 10,049 Value ($000) $1,326 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 7,037 Value ($000) $978 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 6,824 Value ($000) $1,098 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 2,380 Value ($000) $336 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,823 Value ($000) $219 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 1,734 Value ($000) $251 Avg Close $116.96 Range $103.55 - $131.88
Q1 2022
Shares 2,522 Value ($000) $272 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 3,018 Value ($000) $512 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 3,179 Value ($000) $609 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 3,125 Value ($000) $444 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 1,656 Value ($000) $290 Avg Close $185.28 Range $137.00 - $219.94