AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 42,255 Value ($000) $5,735 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 42,398 Value ($000) $5,148 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 42,475 Value ($000) $5,621 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 44,228 Value ($000) $5,283 Avg Close $133.97 Range $115.68 - $163.93

Q4 2024

Shares 43,551 Value ($000) $5,723 Avg Close $134.70 Range $123.58 - $148.64

Q3 2024

Shares 44,016 Value ($000) $5,582 Avg Close $129.67 Range $110.38 - $155.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,255	$5,735	$124.53	$110.81 - $138.52
Q3 2025	42,398	$5,148	$129.37	$117.28 - $143.30
Q2 2025	42,475	$5,621	$126.67	$99.88 - $143.88
Q1 2025	44,228	$5,283	$133.97	$115.68 - $163.93
Q4 2024	43,551	$5,723	$134.70	$123.58 - $148.64
Q3 2024	44,016	$5,582	$129.67	$110.38 - $155.66