AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2025
Shares 2,708 Value ($000) $323 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 1,589 Value ($000) $209 Avg Close $134.70 Range $123.58 - $148.64
Q3 2022
Shares 4,749 Value ($000) $499 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 4,749 Value ($000) $4,230 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 39,207 Value ($000) $6,734 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 6,898 Value ($000) $1,148 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 104,601 Value ($000) $17,547 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 507,502 Value ($000) $77,718 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 491,399 Value ($000) $92,354 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 39,007 Value ($000) $5,726 Avg Close $147.63 Range $121.50 - $174.97