AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 192 Value ($000) $26 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 786 Value ($000) $101 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 867 Value ($000) $108 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 867 Value ($000) $74 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 867 Value ($000) $91 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 867 Value ($000) $77 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 867 Value ($000) $149 Avg Close $159.27 Range $131.50 - $191.73