AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

SC US (TTGP), LTD.'s Holding History (CIK: 0001607841)

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

Q4 2025
Shares 510,666 Value ($000) $69,308 Avg Close $124.53 Range $110.81 - $138.52
Q2 2025
Shares 511,074 Value ($000) $67,636 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 511,074 Value ($000) $61,053 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 514,199 Value ($000) $67,571 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 514,199 Value ($000) $65,206 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 514,199 Value ($000) $77,968 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 515,016 Value ($000) $84,957 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 515,037 Value ($000) $70,117 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 524,253 Value ($000) $71,933 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 529,268 Value ($000) $67,831 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 674,674 Value ($000) $83,929 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 868,275 Value ($000) $74,238 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 870,168 Value ($000) $91,402 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 865,635 Value ($000) $77,111 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 857,482 Value ($000) $147,281 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 854,128 Value ($000) $142,204 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 554,103 Value ($000) $92,951 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 546,717 Value ($000) $83,725 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 691,612 Value ($000) $129,982 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 691,612 Value ($000) $101,528 Avg Close $147.63 Range $121.50 - $174.97