AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,141,868 Value ($000) $154,974 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 1,706,994 Value ($000) $207,263 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 726,590 Value ($000) $96,157 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 1,150,599 Value ($000) $137,451 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 1,562,333 Value ($000) $205,306 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 1,284,625 Value ($000) $162,903 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 1,048,054 Value ($000) $158,916 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 857,361 Value ($000) $141,430 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 550,710 Value ($000) $74,974 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 409,199 Value ($000) $56,146 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 268,394 Value ($000) $34,397 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 201,012 Value ($000) $25,006 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 182,854 Value ($000) $15,634 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 326,731 Value ($000) $34,321 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 518,295 Value ($000) $46,169 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 378,267 Value ($000) $64,971 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 634,577 Value ($000) $105,650 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 313,066 Value ($000) $52,516 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 408,991 Value ($000) $62,633 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 336,937 Value ($000) $63,324 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 61,065 Value ($000) $8,964 Avg Close $147.63 Range $121.50 - $174.97