AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2025
Shares 1,957 Value ($000) $259 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 3,563 Value ($000) $426 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 6,269 Value ($000) $824 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 6,376 Value ($000) $809 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 6,782 Value ($000) $1,028 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 7,030 Value ($000) $1,160 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 7,423 Value ($000) $1,011 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 7,585 Value ($000) $1,041 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 7,915 Value ($000) $1,014 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 7,581 Value ($000) $943 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 8,445 Value ($000) $722 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 10,066 Value ($000) $1,057 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 9,931 Value ($000) $885 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 11,037 Value ($000) $1,896 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 10,122 Value ($000) $1,685 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 9,916 Value ($000) $1,663 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 7,259 Value ($000) $1,112 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 4,073 Value ($000) $765 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 1,906 Value ($000) $280 Avg Close $147.63 Range $121.50 - $174.97