AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 37,001 Value ($000) $5,022 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 40,368 Value ($000) $4,901 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 38,254 Value ($000) $5,063 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 48,580 Value ($000) $5,803 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 42,755 Value ($000) $5,618 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 42,758 Value ($000) $5,422 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 54,967 Value ($000) $8,335 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 62,295 Value ($000) $10,277 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 25,902 Value ($000) $3,526 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 32,395 Value ($000) $4,445 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 19,618 Value ($000) $3 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 15,590 Value ($000) $2 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 14,033 Value ($000) $1 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 7,652 Value ($000) $804 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 11,208 Value ($000) $999 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 8,463 Value ($000) $1,453 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 7,947 Value ($000) $1,323 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 9,988 Value ($000) $1,675 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 8,259 Value ($000) $1,265 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 8,015 Value ($000) $1,506 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 4,935 Value ($000) $724 Avg Close $147.63 Range $121.50 - $174.97