AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 2,152 Value ($000) $292 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 2,259 Value ($000) $274 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 2,395 Value ($000) $317 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 1,909 Value ($000) $228 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 2,707 Value ($000) $356 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 1,032 Value ($000) $131 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 858 Value ($000) $130 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,394 Value ($000) $230 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 800 Value ($000) $109 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 800 Value ($000) $110 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 800 Value ($000) $103 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 880 Value ($000) $109 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 800 Value ($000) $68 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 800 Value ($000) $84 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 856 Value ($000) $76 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 856 Value ($000) $147 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 881 Value ($000) $146 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 158 Value ($000) $26 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 214 Value ($000) $32 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 173 Value ($000) $32 Avg Close $185.28 Range $137.00 - $219.94