AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 431,905 Value ($000) $58,618 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 364,824 Value ($000) $44,297 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 308,986 Value ($000) $40,891 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 325,023 Value ($000) $38,827 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 179,934 Value ($000) $23,504 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 168,114 Value ($000) $21,319 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 134,605 Value ($000) $20,410 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 138,960 Value ($000) $22,922 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 95,572 Value ($000) $13,011 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 83,564 Value ($000) $11,466 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 14,004 Value ($000) $1,795 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 53,226 Value ($000) $7,816 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 52,697 Value ($000) $4,506 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 3,565 Value ($000) $374 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 2,543 Value ($000) $227 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 3,782 Value ($000) $650 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 3,498 Value ($000) $583 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 4,309 Value ($000) $723 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 28,976 Value ($000) $4,437 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 1,689 Value ($000) $317 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 1,795 Value ($000) $264 Avg Close $147.63 Range $121.50 - $174.97